BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
12.485,37
CZK
+15,92
CZK
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,63% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,90% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,00% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,80% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,78% |
| UBS Group AG 7.75% | CH1214797172 | 0,74% |
| KBC Group NV 3.5% | BE0390179456 | 0,73% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 0,70% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0,65% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,65% |
| Sonstige | 84,42% |