BNP Paribas Moné Etat Classic Fonds
105,56
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 9,50% | |
| WALLONIE STATE OF 16-FEB-2026 | 4,71% | |
| Landesbank Baden-Wuerttemberg 0% | XS3047280436 | 4,70% |
| Cassa Depositi e Prestiti S.p.A. 0% | IT0005646671 | 4,69% |
| Bayerische Landesbank 0% | DE000BYL0MJ0 | 4,68% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 29-JUL-2026 | 3,80% | |
| BPIFRANCE SA 07-APR-2026 | 3,79% | |
| AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 13-APR-2026 | 3,79% | |
| Belgium (Kingdom Of) 2.75% | BE0000356650 | 3,79% |
| VAL DE LOIRE REGION OF 04-NOV-2025 | 3,79% | |
| Sonstige | 52,76% |