BNP Paribas Funds Euro Flexible Bond Privilege Fonds
107,01
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 42,30% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 40,77% |
| 2 Year Treasury Note Future Dec 25 | 12,23% | |
| 5 Year Treasury Note Future Dec 25 | 12,16% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,82% |
| Italy (Republic Of) 3.344% | IT0005620460 | 3,58% |
| TotalEnergies SE 4.5% | XS2937308737 | 3,23% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 2,96% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,87% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,77% |