BNP Paribas Funds Euro Government Bond Privl Fonds
101,14
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 12,57% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 7,34% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 6,48% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,50% |
| 5 Year Treasury Note Future Sept 25 | 4,79% | |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,21% |
| Italy (Republic Of) 3.7% | IT0005542797 | 4,10% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,08% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,78% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,73% |
| Sonstige | 43,42% |