BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
178,02
EUR
+0,53
EUR
+0,30
%
gettex
178,16
EUR
+0,16
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,72% |
BNP Paribas Mois ISR XC | FR0011482678 | 3,63% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,32% |
Spain (Kingdom of) 3.5% | ES0000012M51 | 3,01% |
Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,98% |
Spain (Kingdom of) 5.15% | ES00000124C5 | 2,93% |
Spain (Kingdom of) 1.45% | ES0000012E51 | 2,79% |
Germany (Federal Republic Of) 0% | DE0001030708 | 2,33% |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,28% |
Spain (Kingdom of) 1.5% | ES00000128P8 | 2,17% |
Sonstige | 70,84% |