BNP Paribas Funds Euro Flexible Bond Classic Fonds
99,12
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 44,18% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,07% |
| 2 Year Treasury Note Future Sept 25 | 8,76% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6,23% |
| Italy (Republic Of) 1.5% | IT0005543803 | 5,20% |
| Italy (Republic Of) 1.3% | IT0005246134 | 3,68% |
| Celanese US Holdings Llc 5% | XS3023780375 | 3,12% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 2,84% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,75% |
| Infineon Technologies AG 3.625% | XS2056730679 | 2,39% |
| Sonstige | 8,78% |