anmelden
BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
104,84
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 14,61% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 10,45% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,81% |
| Italy (Republic Of) 3.4% | IT0005521981 | 5,50% |
| ADIF - Alta Velocidad 3.5% | ES0200002071 | 4,52% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 3,95% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,94% |
| Italy (Republic Of) 3.95% | IT0005694630 | 3,93% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 3,69% |
| France (Republic Of) 1.75% | FR0013234333 | 2,90% |
| Sonstige | 40,70% |