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BNP Paribas Funds Euro Bond I Capitalisation Fonds
21,82
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,37% |
| BNP Paribas Mois ISR XC | FR0011482678 | 6,84% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,36% |
| Italy (Republic Of) 2.4% | IT0005689960 | 2,55% |
| Italy (Republic Of) 2.35% | IT0005660052 | 2,08% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 1,93% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,76% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,73% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,69% |
| France (Republic Of) 1.75% | FR0013234333 | 1,64% |
| Sonstige | 67,06% |