BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
178,40
EUR
+0,09
EUR
+0,05
%
gettex
178,90
EUR
-0,17
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 11,85% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9,98% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 4,67% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,02% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,98% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,83% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,35% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,33% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,21% |
| France (Republic Of) 0.75% | FR0013286192 | 1,98% |
| Sonstige | 55,80% |