BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
12.489,20
CZK
+8,66
CZK
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8,60% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1,73% |
| NTT Finance Corp 3.359% | XS2778374129 | 0,89% |
| HSBC Holdings PLC 3.755% | XS2817916484 | 0,75% |
| Fresenius SE & Co. KGaA 5% | XS2559501429 | 0,75% |
| International Consolidated Airlines Group S.A. 3.75% | XS2322423539 | 0,69% |
| Kering S.A. 3.625% | FR001400KHZ0 | 0,68% |
| Caixabank S.A. 4.08% | XS2902578322 | 0,67% |
| Alpha Bank S.A. 5% | XS2761146468 | 0,65% |
| Cellnex Finance Company S.A.U. 1.5% | XS2348237871 | 0,63% |
| Sonstige | 83,96% |