BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
105,53
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 27,17% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 8,02% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 6,47% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,29% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,30% |
| Italy (Republic Of) 2.7% | IT0005654642 | 4,08% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,08% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,94% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,82% |
| France (Republic Of) 0.75% | FR0013286192 | 3,81% |
| Sonstige | 29,02% |