BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
105,90
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 14,61% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,89% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,13% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,55% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,00% |
| Belgium (Kingdom Of) 2.7% | BE0000362716 | 1,78% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,69% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,69% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,67% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 1,53% |
| Sonstige | 65,46% |