BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
318,02
EUR
+1,38
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,84% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 6,91% |
| Italy (Republic Of) 0% | IT0005437147 | 4,83% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,33% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,31% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 4,14% |
| Italy (Republic Of) 1.35% | IT0005383309 | 4,04% |
| France (Republic Of) 0.75% | FR0013286192 | 3,79% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,79% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,78% |
| Sonstige | 46,22% |