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BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
197,69
EUR
-1,15
EUR
-0,58
%
Frankfurt
199,28
EUR
-1,16
EUR
-0,58
%
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 11,15% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,68% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,52% |
| Italy (Republic Of) 2.4% | IT0005689960 | 2,48% |
| Italy (Republic Of) 2.35% | IT0005660052 | 2,00% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 1,86% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,71% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,68% |
| BNPP Eurp Strat Autonomy Bd X Cap | LU3393994689 | 1,67% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,66% |
| Sonstige | 69,60% |
