BNP Paribas Funds Euro Flexible Bond I Fonds
113,98
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 29,98% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 28,37% |
| 2 Year Treasury Note Future Dec 25 | 15,37% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 12,85% |
| Italy (Republic Of) 3.203% | IT0005620460 | 3,57% |
| TotalEnergies SE 4.5% | XS2937308737 | 3,30% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 2,98% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,90% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,78% |
| Italy (Republic Of) 3.253% | IT0005554982 | 2,71% |