BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
116,28
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,43% |
| Austria (Republic of) 0.75% | AT0000A1ZGE4 | 1,76% |
| European Union 3.125% | EU000A3LNF05 | 1,53% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,50% |
| Italy (Republic Of) 3.864% | IT0005534984 | 1,13% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,11% |
| Italy (Republic Of) 3.814% | IT0005491250 | 1,08% |
| Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 1,05% |
| The Toronto-Dominion Bank 3.448% | XS2898732289 | 1,02% |
| Co-entreprise de Transport d'Electricite S.A. 1.5% | FR0013264421 | 0,97% |
| Sonstige | 84,43% |