BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
106,00
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 9,01% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,73% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,87% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,58% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 2,26% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,24% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,92% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 1,81% |
| Belgium (Kingdom Of) 2.7% | BE0000362716 | 1,66% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,63% |
| Sonstige | 70,28% |