BNP Paribas Funds Euro Flexible Bond U12 Fonds
92,98
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 49,23% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 30,31% |
| 2 Year Treasury Note Future June 25 | 15,41% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,46% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 7,04% |
| 5 Year Treasury Note Future June 25 | 4,47% | |
| Nissan Motor Co Ltd. 3.201% | XS2228683350 | 2,69% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 2,43% |
| General Motors Financial Company Inc 4% | XS2816031160 | 2,40% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,34% |