BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
115,65
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12,13% |
| European Union 3.125% | EU000A3LNF05 | 1,68% |
| Italy (Republic Of) 3.864% | IT0005534984 | 1,20% |
| Italy (Republic Of) 3.814% | IT0005491250 | 1,14% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,10% |
| Italy (Republic Of) 5% | IT0004513641 | 1,00% |
| The Toronto-Dominion Bank 4.048% | XS2898732289 | 0,93% |
| Standard Chartered PLC 2.5% | XS2183818637 | 0,92% |
| Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0,91% |
| Bank of Montreal 3.649% | XS2798993858 | 0,90% |
| Sonstige | 78,08% |