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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H D Fonds
150,88
EUR
+0,75
EUR
+0,50
%
gettex
149,33
EUR
-0,45
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 9,95% | |
| Bank of New York Mellon Corp | US0640581007 | 2,28% |
| The Travelers Companies Inc | US89417E1091 | 2,26% |
| T. Rowe Price Group Inc | US74144T1088 | 2,21% |
| Newmont Corp | US6516391066 | 2,20% |
| Johnson & Johnson | US4781601046 | 2,20% |
| Allstate Corp | US0200021014 | 2,16% |
| TJX Companies Inc | US8725401090 | 2,15% |
| The Hartford Insurance Group Inc | US4165151048 | 2,10% |
| Royalty Pharma PLC Class A | GB00BMVP7Y09 | 2,09% |
| Sonstige | 70,40% |