BNP Paribas Funds Euro Government Bond Classic Fonds
98,45
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 13,79% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 8,87% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,14% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,75% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,50% |
| Italy (Republic Of) 4.3% | IT0005611741 | 4,25% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,85% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,71% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 3,63% |
| ADIF - Alta Velocidad 3.5% | ES0200002071 | 3,54% |
| Sonstige | 43,98% |