BNP Paribas Funds - Euro Government Green Bond X Capitalisation Fonds
48.498,99
EUR
+135,78
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 18,84% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 11,58% |
| Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 6,13% |
| Spain (Kingdom of) 1% | ES0000012J07 | 5,22% |
| Bpifrance SA 2.75% | FR001400WJ56 | 4,85% |
| SFIL SA 3.125% | FR001400QY06 | 4,63% |
| Austria (Republic of) 2.9% | AT0000A33SH3 | 4,11% |
| Italy (Republic Of) 4.05% | IT0005596470 | 4,04% |
| The Autonomus Community of Madrid 3.137% | ES00001010Q5 | 3,53% |
| Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3. | ES0000090946 | 3,44% |
| Sonstige | 33,63% |