BNP Paribas Funds Euro Government Bond Classic Fonds
97,69
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 15,45% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 8,97% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,78% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,49% |
| Italy (Republic Of) 2.7% | IT0005654642 | 4,47% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,91% |
| Italy (Republic Of) 3.4% | IT0005521981 | 3,83% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 3,74% |
| Italy (Republic Of) 3.85% | IT0005584856 | 3,72% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,72% |
| Sonstige | 41,91% |