BNP Paribas Funds - Social Bond Privilege H Capitalisation Fonds
102,83
CHF
-0,11
CHF
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 6,12% |
| European Union 0% | EU000A283859 | 3,48% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 3,41% |
| Chile (Republic Of) 2.55% | US168863DT21 | 2,94% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 1,99% |
| Generali S.p.A. 1.713% | XS2357754097 | 1,85% |
| AIB Group PLC 2.25% | XS2464405229 | 1,74% |
| Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2538778478 | 1,74% |
| La Banque Postale 0.75% | FR00140044X1 | 1,74% |
| BPCE SA 5.75% | FR001400I7P8 | 1,60% |
| Sonstige | 73,39% |