BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
201,34
EUR
+0,18
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 40,19% |
| Italy (Republic Of) 4.3% | IT0005611741 | 9,57% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 9,07% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 6,09% |
| Italy (Republic Of) 3.4% | IT0005521981 | 5,17% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 4,08% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,95% |
| ADIF - Alta Velocidad 3.5% | ES0200002071 | 3,87% |
| Italy (Republic Of) 3.95% | IT0005694630 | 3,63% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,53% |
| Sonstige | 10,85% |