BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
325,67
EUR
+1,01
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 27,46% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 7,31% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,50% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 6,47% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,19% |
| Italy (Republic Of) 3.7% | IT0005542797 | 4,07% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,02% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 3,89% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,75% |
| France (Republic Of) 0.75% | FR0013286192 | 3,74% |
| Sonstige | 28,60% |