anmelden
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
205,08
EUR
+0,06
EUR
+0,03
%
gettex
205,63
EUR
+0,06
EUR
+0,03
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 18,12% |
| BNP Paribas Mois ISR XC | FR0011482678 | 6,89% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,30% |
| Italy (Republic Of) 2.4% | IT0005689960 | 2,51% |
| Italy (Republic Of) 2.35% | IT0005660052 | 2,05% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 1,89% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,73% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,71% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,67% |
| France (Republic Of) 1.75% | FR0013234333 | 1,62% |
| Sonstige | 56,50% |