BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
118,54
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Money 3M IC | FR0000287716 | 8,65% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 6,48% |
| Italy (Republic Of) 3.5% | IT0005514473 | 1,30% |
| European Union 3.125% | EU000A3LNF05 | 1,01% |
| Italy (Republic Of) 3.394% | IT0005554982 | 1,00% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 0,99% |
| Italy (Republic Of) 2.994% | IT0005491250 | 0,95% |
| Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 0,92% |
| Italy (Republic Of) 3.2% | IT0005584302 | 0,90% |
| Slovak (Republic of) 0.125% | SK4000017380 | 0,90% |
| Sonstige | 76,90% |