BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
191,84
EUR
±0,00
EUR
±0,00
%
gettex
192,80
EUR
+0,11
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 6,09% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,54% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,07% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,84% |
| UBS Group AG 7.75% | CH1214797172 | 0,80% |
| Bank of America Corp. 3.261% | XS2987772402 | 0,76% |
| BPCE SA 4% | FR001400WP90 | 0,75% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0,70% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,70% |
| Kering S.A. 3.625% | FR001400KHZ0 | 0,69% |
| Sonstige | 84,06% |