BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
105,04
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 14,01% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4,76% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,67% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,54% |
| Upjohn Finance B.V 1.362% | XS2193982803 | 1,53% |
| NatWest Group PLC 1.043% | XS2382950330 | 1,30% |
| Credit Agricole S.A. 4.375% | FR001400PGC0 | 1,18% |
| Assicurazioni Generali S.p.A. 5.5% | XS1311440082 | 1,17% |
| Banque Federative du Credit Mutuel 3.875% | FR001400AY79 | 1,14% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,14% |
| Sonstige | 70,56% |