BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds

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106,70 EUR +0,05 EUR +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future June 26 DE000F2Y2E04 15,38%
Euro Bobl Future June 26 DE000F2Y2EZ8 12,40%
Spain (Kingdom of) 3.5% ES0000012M51 3,10%
Spain (Kingdom of) 2.7% ES0000012O00 3,02%
Spain (Kingdom of) 3.1% ES0000012N43 2,94%
Italy (Republic Of) 3.7% IT0005542797 2,70%
BNP Paribas Mois ISR XC FR0011482678 2,64%
France (Republic Of) 2.75% FR001400HI98 2,36%
Italy (Republic Of) 3% IT0005365165 2,16%
France (Republic Of) 5.5% FR0000571218 2,02%
Sonstige 51,28%