BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
201,89
EUR
+0,41
EUR
+0,20
%
gettex
202,08
EUR
-0,35
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 14,41% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,68% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,51% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 2,12% |
| Italy (Republic Of) 2.35% | IT0005660052 | 2,02% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,76% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,68% |
| France (Republic Of) 1.75% | FR0013234333 | 1,64% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,63% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,50% |
| Sonstige | 68,04% |