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 Dec 25 | DE000F1ZLHR4 | 13,76% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 8,11% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,65% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,52% |
| Upjohn Finance B.V 1.362% | XS2193982803 | 1,51% |
| ABANCA Corporacion Bancaria S.A. 4.625% | ES0265936064 | 1,30% |
| NatWest Group PLC 1.043% | XS2382950330 | 1,28% |
| Eurobank Ergasias Services and Holdings S.A. 6.25% | XS2752471206 | 1,21% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 1,18% |
| Credit Agricole S.A. 4.375% | FR001400PGC0 | 1,16% |
| Sonstige | 67,34% |