anmelden
BNP Paribas Funds - Social Bond Classic Fonds
90,18
EUR
-0,17
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 3,56% |
| European Union 0.2% | EU000A3KM903 | 2,86% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2,15% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2,08% |
| Agence Centrale Des Organismes De Securite Sociale 2.625% | FR0129672582 | 1,99% |
| AIB Group PLC 2.25% | XS2464405229 | 1,86% |
| Walloon (Region Of) 3% | BE0390103662 | 1,86% |
| Chile (Republic Of) 2.55% | US168863DT21 | 1,81% |
| BNG Bank N.V. 4.75% | XS2978924442 | 1,67% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.05% | XS2227906034 | 1,64% |
| Sonstige | 78,53% |
