BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
100,89
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12,90% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,98% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 4,57% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,78% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,77% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,27% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,15% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 1,94% |
| France (Republic Of) 0.75% | FR0013286192 | 1,93% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,90% |
| Sonstige | 60,83% |