BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
121,53
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,71% |
| European Union 3.125% | EU000A3LNF05 | 1,59% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,56% |
| Italy (Republic Of) 3.864% | IT0005534984 | 1,18% |
| Italy (Republic Of) 3.814% | IT0005491250 | 1,13% |
| Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 1,10% |
| The Toronto-Dominion Bank 3.448% | XS2898732289 | 1,07% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,99% |
| Standard Chartered PLC 2.5% | XS2183818637 | 0,99% |
| Italy (Republic Of) 5% | IT0004513641 | 0,98% |
| Sonstige | 81,70% |