BNP Paribas Funds Euro Medium Term Income Bond Classic Fonds
97,90
EUR
+0,59
EUR
+0,61
%
Düsseldorf
98,22
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 17,56% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,72% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,38% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,12% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,10% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,09% |
| Italy (Republic Of) 3% | IT0005365165 | 1,93% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,92% |
| France (Republic Of) 5.5% | FR0000571218 | 1,77% |
| Germany (Federal Republic Of) 1% | DE0001135176 | 1,64% |
| Sonstige | 63,76% |