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BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
47.648,03
EUR
-10,10
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030732 | 17,46% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 7,09% |
| BNP Paribas SRI Invest 3M XD | FR0011383520 | 6,50% |
| SFIL SA 3.125% | FR001400QY06 | 6,48% |
| Spain (Kingdom of) 1% | ES0000012J07 | 5,89% |
| Italy (Republic Of) 4.05% | IT0005596470 | 5,34% |
| Madrid (Comunidad de) 3.362% | ES00001010L6 | 5,31% |
| Italy (Republic Of) 4.1% | IT0005631608 | 4,42% |
| Bpifrance SA 2.75% | FR001400WJ56 | 4,39% |
| Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3. | ES0000090946 | 4,19% |
| Sonstige | 32,93% |