BNP Paribas Funds Enhanced Bd 6M Classic Fonds
101,68
EUR
+0,01
EUR
+0,01
%
gettex
102,03
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Money 3M IC | FR0000287716 | 8,95% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,13% |
| Eurobank S.A. 2.875% | XS3110850347 | 1,06% |
| Italy (Republic Of) 3.253% | IT0005554982 | 1,05% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,04% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,03% |
| European Union 3.125% | EU000A3LNF05 | 1,03% |
| Italy (Republic Of) 2.853% | IT0005491250 | 0,99% |
| Goldman Sachs Group, Inc. 2.838% | XS2983840435 | 0,95% |
| Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 0,95% |
| Sonstige | 79,83% |