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BNP Paribas Funds Euro Flexible Bond Privilege Fonds
108,51
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 28,85% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 27,16% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 11,06% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 10,39% |
| 2 Year Treasury Note Future June 26 | 10,19% | |
| Italy (Republic Of) 3.153% | IT0005652828 | 5,28% |
| Italy (Republic Of) 3.203% | IT0005620460 | 3,62% |
| BNP Paribas Europe Convertible Cap | LU0086913125 | 3,28% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 3,00% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,52% |