BNP Paribas Funds Euro Bond N Capitalisation Fonds
180,14
EUR
+0,44
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,09% |
| BNP Paribas Money 3M ID | FR0011021567 | 3,08% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,83% |
| France (Republic Of) 1.75% | FR0013234333 | 1,76% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,73% |
| 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 | 1,67% |
| Italy (Republic Of) 0% | IT0004848690 | 1,54% |
| Austria (Republic of) 2.4% | AT0000A10683 | 1,40% |
| Sonstige | 76,44% |