BNP Paribas Funds - Social Bond X Capitalisation Fonds
100.165,74
EUR
-187,80
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 3,83% |
| Chile (Republic Of) 2.55% | US168863DT21 | 3,27% |
| European Union 0% | EU000A283859 | 2,96% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2,07% |
| Generali S.p.A. 1.713% | XS2357754097 | 1,91% |
| Instituto de Credito Oficial 2.65% | XS2538778478 | 1,84% |
| AIB Group PLC 2.25% | XS2464405229 | 1,84% |
| La Banque Postale 0.75% | FR00140044X1 | 1,79% |
| BPCE SA 5.75% | FR001400I7P8 | 1,70% |
| Walloon (Region Of) 3% | BE0390103662 | 1,69% |
| Sonstige | 77,13% |