BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
182,24
EUR
+0,34
EUR
+0,19
%
gettex
182,78
EUR
-0,14
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 17,03% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,95% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,81% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,50% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,19% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,16% |
| Italy (Republic Of) 3% | IT0005365165 | 2,00% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 1,94% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,89% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 1,70% |
| Sonstige | 62,85% |