BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
365,05
EUR
+0,41
EUR
+0,11
%
gettex
366,76
EUR
-1,03
EUR
-0,28
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 17,90% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 16,96% |
| Italy (Republic Of) 3.85% | IT0005584856 | 6,26% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 6,01% |
| BNPP Sustainable Invest 3M IC | FR0010216804 | 5,36% |
| Italy (Republic Of) 0% | IT0005437147 | 4,80% |
| Italy (Republic Of) 3.15% | IT0005619546 | 4,50% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,28% |
| Italy (Republic Of) 1.35% | IT0005383309 | 4,01% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,81% |
| Sonstige | 26,13% |