BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
104,75
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 13,56% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 9,13% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,24% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,61% |
| Italy (Republic Of) 4.3% | IT0005611741 | 4,38% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,98% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 3,85% |
| Italy (Republic Of) 3.4% | IT0005521981 | 3,82% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,79% |
| ADIF - Alta Velocidad 3.5% | ES0200002071 | 3,60% |
| Sonstige | 44,04% |