BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
110,97
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16,57% |
| Italy (Republic Of) 4.662% | IT0005534984 | 1,31% |
| Italy (Republic Of) 4.612% | IT0005491250 | 1,25% |
| Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 1,15% |
| The Toronto-Dominion Bank 4.048% | XS2898732289 | 1,00% |
| ANZ Group Holdings Ltd. 1.125% | XS2082818951 | 1,00% |
| Cooperatieve Rabobank U.A. 4.234% | XS2860946867 | 0,98% |
| Bank of Montreal 4.174% | XS2798993858 | 0,97% |
| Finland (Republic Of) 0% | FI4000565932 | 0,97% |
| France (Republic Of) 0% | FR0128379478 | 0,97% |
| Sonstige | 73,84% |