BNP Paribas Funds Euro Corporate Bond Classic Fonds
105,24
EUR
±0,00
EUR
±0,00
%
gettex
105,77
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,21% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5,05% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,03% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,80% |
| UBS Group AG 7.75% | CH1214797172 | 0,77% |
| Alpha Bank S.A. 5% | XS2761146468 | 0,72% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0,67% |
| Virgin Money UK PLC 4.625% | XS2585239200 | 0,67% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 0,66% |
| Kering S.A. 3.625% | FR001400KHZ0 | 0,66% |
| Sonstige | 81,76% |