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BNP Paribas Funds - Social Bond Privilege Fonds
92,42
EUR
+0,30
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A283859 | 4,08% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 3,81% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,82% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2,78% |
| Chile (Republic Of) 2.55% | US168863DT21 | 2,64% |
| Walloon (Region Of) 3% | BE0390103662 | 2,24% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 2,21% |
| BNG Bank N.V. 4.75% | XS2978924442 | 1,75% |
| La Banque Postale 0.75% | FR00140044X1 | 1,73% |
| AIB Group PLC 2.25% | XS2464405229 | 1,64% |
| Sonstige | 74,29% |