BNP Paribas Funds Sustainable Euro Corporate Bond Classic H -Capitalisation Fonds
93,13
CHF
+0,26
CHF
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 19,02% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 7,54% |
| Euro Bono Future June 25 | DE000F1B2NB8 | 3,74% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,67% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,38% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 0,99% |
| Cooperatieve Rabobank U.A. 0.25% | XS2068969067 | 0,83% |
| Caixabank S.A. 1.25% | XS2310118976 | 0,71% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,69% |
| EDP SA 5.943% | PTEDP4OM0025 | 0,69% |
| Sonstige | 62,74% |