BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
201,35
EUR
-0,98
EUR
-0,49
%
gettex
203,85
EUR
+0,15
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,11% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,93% |
| Italy (Republic Of) 3.85% | IT0005584856 | 1,89% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,83% |
| France (Republic Of) 1.75% | FR0013234333 | 1,75% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,74% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,73% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,72% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,68% |
| Italy (Republic Of) 0% | IT0004848690 | 1,53% |
| Sonstige | 77,09% |