BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
171,28
EUR
+0,07
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 8,55% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,21% |
| HSBC Holdings PLC 3.445% | XS2904540775 | 1,07% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,01% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 0,83% |
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 0,80% |
| NatWest Group PLC 3.24% | XS3069320474 | 0,72% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 0,71% |
| UBS Group AG 7.75% | CH1214797172 | 0,71% |
| Piraeus Financial Holdings S.A 6.75% | XS2728486536 | 0,69% |
| Sonstige | 81,70% |