BNP Paribas Funds Euro Flexible Bond U12 Fonds
95,06
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 30,70% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 24,42% |
| 2 Year Treasury Note Future Mar 26 | 13,98% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 11,57% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 9,58% |
| Italy (Republic Of) 3.203% | IT0005620460 | 3,69% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 3,06% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,97% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,86% |
| Italy (Republic Of) 3.253% | IT0005554982 | 2,79% |