BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
179,94
EUR
-0,55
EUR
-0,31
%
gettex
181,17
EUR
+0,06
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 11,71% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 4,24% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,67% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,38% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,19% |
| Belgium (Kingdom Of) 2.7% | BE0000362716 | 1,92% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,82% |
| Finland (Republic Of) 2.75% | FI4000037635 | 1,82% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,80% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,80% |
| Sonstige | 65,64% |