BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
199,34
EUR
+1,68
EUR
+0,85
%
gettex
200,83
EUR
-0,61
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,27% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,01% |
| Italy (Republic Of) 3.85% | IT0005584856 | 1,94% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,87% |
| France (Republic Of) 1.75% | FR0013234333 | 1,81% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,79% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,77% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,71% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,71% |
| BNP Paribas Money 3M ID | FR0011021567 | 1,61% |
| Sonstige | 76,50% |