BNP Paribas Funds Euro Government Bond K Capitalisation Fonds

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105,53 EUR -0,13 EUR -0,12 %
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Top Holdings

Chart Asset Allocation
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%