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BNP Paribas Funds - Social Bond Privilege Capitalisation Fonds
101,97
EUR
+0,32
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A283859 | 4,27% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 3,40% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,69% |
| Chile (Republic Of) 2.55% | US168863DT21 | 2,61% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2,54% |
| La Banque Postale 0.75% | FR00140044X1 | 2,32% |
| Walloon (Region Of) 3% | BE0390103662 | 2,05% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2,02% |
| Praemia Healthcare 1.375% | FR0013535150 | 1,64% |
| Nederlandse Waterschapsbank N.V. 0.25% | XS2433385650 | 1,60% |
| Sonstige | 74,86% |