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BNP Paribas Funds Euro Government Bond Classic Fonds
94,81
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 13,83% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 9,31% |
| BNP Paribas SRI Invest 3M XD | FR0011383520 | 7,08% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 5,89% |
| Italy (Republic Of) 3.4% | IT0005521981 | 5,56% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,86% |
| ADIF - Alta Velocidad 3.5% | ES0200002071 | 4,47% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 4,33% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 4,11% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 3,82% |
| Sonstige | 36,73% |