BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
203,61
EUR
+0,73
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,64% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 6,64% |
| Italy (Republic Of) 0% | IT0005437147 | 4,73% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,31% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,24% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 4,09% |
| Italy (Republic Of) 3.7% | IT0005542797 | 4,05% |
| France (Republic Of) 0.75% | FR0013286192 | 3,73% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,73% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,71% |
| Sonstige | 47,12% |