BNP Paribas Funds Euro Bond I Capitalisation Fonds
21,26
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,45% |
| BNP Paribas Money 3M ID | FR0011021567 | 2,76% |
| Italy (Republic Of) 4% | IT0005561888 | 2,18% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,74% |
| France (Republic Of) 1.75% | FR0013234333 | 1,69% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,63% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,62% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,62% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,57% |
| Italy (Republic Of) 0% | IT0004848690 | 1,43% |
| Sonstige | 79,31% |