BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X Capitalisation Fonds
100,75
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 27,38% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,73% |
| NatWest Group PLC 1.043% | XS2382950330 | 1,35% |
| Generali S.p.A. 5.5% | XS1311440082 | 1,27% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 1,25% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 1,22% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,18% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 1,16% |
| BPCE SA 2.25% | FR0014008PC1 | 1,16% |
| Piraeus Financial Holdings S.A 4.625% | XS2845167613 | 1,14% |
| Sonstige | 61,16% |