BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
204,40
EUR
+0,34
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| 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% |