BNP Paribas Bond 6 M Classic D Fonds
197,78
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 3.45% | IT0005599904 | 5,56% |
European Union 0% | EU000A3K4EZ9 | 1,88% |
European Stability Mechanism 0% | EU000A3JZSS8 | 1,87% |
Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 1,18% |
The Toronto-Dominion Bank 4.048% | XS2898732289 | 1,00% |
Bank of Montreal 4.174% | XS2798993858 | 0,98% |
HSBC Holdings PLC 3% | XS1254428896 | 0,98% |
France (Republic Of) 0% | FR0128379478 | 0,98% |
Finland (Republic Of) 0% | FI4000565932 | 0,94% |
Caixabank S.A. 1.625% | XS2468378059 | 0,94% |
Sonstige | 83,69% |