BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
321,11
EUR
-0,50
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 23,08% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 8,56% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,26% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,27% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,15% |
| Italy (Republic Of) 2.7% | IT0005654642 | 4,06% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 4,01% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,91% |
| France (Republic Of) 0.75% | FR0013286192 | 3,78% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,78% |
| Sonstige | 35,14% |