BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
178,86
EUR
-0,08
EUR
-0,04
%
gettex
179,61
EUR
-0,21
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 12,54% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 4,21% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,65% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,62% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,23% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,17% |
| Belgium (Kingdom Of) 2.7% | BE0000362716 | 1,91% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,81% |
| Finland (Republic Of) 2.75% | FI4000037635 | 1,80% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1,79% |
| Sonstige | 65,28% |