BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
111,66
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 10,49% |
| European Union 3.125% | EU000A3LNF05 | 1,59% |
| Italy (Republic Of) 3.864% | IT0005534984 | 1,18% |
| Italy (Republic Of) 3.814% | IT0005491250 | 1,13% |
| The Toronto-Dominion Bank 3.448% | XS2898732289 | 1,06% |
| Standard Chartered PLC 2.5% | XS2183818637 | 0,99% |
| Italy (Republic Of) 5% | IT0004513641 | 0,98% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,96% |
| Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0,89% |
| Bank of Montreal 3.649% | XS2798993858 | 0,89% |
| Sonstige | 79,83% |