BNP Paribas Funds Enhanced Bd 6M Privl Fonds
102,63
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18,43% |
European Union 3.125% | EU000A3LNF05 | 1,71% |
Italy (Republic Of) 3.864% | IT0005534984 | 1,23% |
Italy (Republic Of) 3.814% | IT0005491250 | 1,18% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,09% |
Italy (Republic Of) 5% | IT0004513641 | 1,03% |
The Toronto-Dominion Bank 4.048% | XS2898732289 | 0,97% |
ANZ Group Holdings Ltd. 1.125% | XS2082818951 | 0,96% |
Standard Chartered PLC 2.5% | XS2183818637 | 0,96% |
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0,94% |
Sonstige | 71,49% |