BNP Paribas Funds Euro Bond Classic Fonds
94,96
EUR
+0,04
EUR
+0,04
%
Düsseldorf
95,76
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 11,32% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,62% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 2,05% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,99% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,77% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,74% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,65% |
| France (Republic Of) 1.75% | FR0013234333 | 1,60% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,49% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,33% |
| Sonstige | 69,43% |