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BNP Paribas Funds Euro Flexible Bond Classic Fonds
97,95
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 19,65% |
| 5 Year Treasury Note Future June 26 | 18,42% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 11,71% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 7,43% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 7,27% |
| Greece (Republic Of) 1.75% | GR0124038721 | 3,09% |
| BNP Paribas Europe Convertible Cap | LU0086913125 | 2,98% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 2,87% |
| Celanese US Holdings Llc 5% | XS3023780375 | 2,71% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,62% |
| Sonstige | 21,24% |