BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
361,91
EUR
+0,57
EUR
+0,16
%
gettex
364,05
EUR
-0,56
EUR
-0,15
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,47% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 8,35% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,13% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,17% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,04% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,95% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,95% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,82% |
| France (Republic Of) 0.75% | FR0013286192 | 3,69% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,68% |
| Sonstige | 48,74% |