BNP Paribas Funds Euro Corporate Bond I Capitalisation Fonds
220,45
EUR
-0,20
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |