BNP Paribas Funds Euro Government Bond Government X-Capitalisation Fonds
455,29
EUR
+0,90
EUR
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13,64% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12,89% |
Italy (Republic Of) 3.85% | IT0005584856 | 6,22% |
Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 6,03% |
Italy (Republic Of) 3.5% | IT0005580094 | 5,16% |
Italy (Republic Of) 0% | IT0005437147 | 4,73% |
Italy (Republic Of) 3.4% | IT0005521981 | 4,30% |
Italy (Republic Of) 1.35% | IT0005383309 | 4,01% |
Spain (Kingdom of) 4% | ES0000012M93 | 3,77% |
France (Republic Of) 0.75% | FR0013286192 | 3,74% |
Sonstige | 35,52% |