BNP Paribas Funds - Social Bond Classic Fonds
92,89
EUR
-0,08
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 5,49% |
| European Union 0% | EU000A283859 | 3,53% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 3,47% |
| Chile (Republic Of) 2.55% | US168863DT21 | 2,98% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2,00% |
| Assicurazioni Generali S.p.A. 1.713% | XS2357754097 | 1,88% |
| AIB Group PLC 2.25% | XS2464405229 | 1,77% |
| Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2538778478 | 1,77% |
| La Banque Postale 0.75% | FR00140044X1 | 1,76% |
| BPCE SA 5.75% | FR001400I7P8 | 1,63% |
| Sonstige | 73,72% |