BNP Paribas Funds Euro Corporate Bond Privl Fonds
105,12
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,32% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,84% |
| LU3275402462 | 1,13% | |
| BPCE SA 3.375% | FR0014015K76 | 1,06% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,98% |
| Vonovia SE 3.5% | XS3222746375 | 0,96% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 0,95% |
| HSBC Holdings PLC 3.608% | XS3239159034 | 0,89% |
| Ford Motor Credit Company LLC 3.778% | XS3172177738 | 0,87% |
| Veolia Environnement S.A. 5% | FR001400DQ92 | 0,84% |
| Sonstige | 83,16% |