BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
189,91
EUR
-0,02
EUR
-0,01
%
gettex
190,86
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8,37% |
| NTT Finance Corp 3.359% | XS2778374129 | 0,87% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,82% |
| UBS Group AG 7.75% | CH1214797172 | 0,78% |
| HSBC Holdings PLC 3.755% | XS2817916484 | 0,74% |
| Alpha Bank S.A. 5% | XS2761146468 | 0,72% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0,69% |
| International Consolidated Airlines Group S.A. 3.75% | XS2322423539 | 0,68% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,67% |
| Kering S.A. 3.625% | FR001400KHZ0 | 0,67% |
| Sonstige | 84,99% |