BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
193,71
EUR
-0,17
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 11,70% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,99% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,92% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,85% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,62% |
| Italy (Republic Of) 3% | IT0005365165 | 2,09% |
| BNP Paribas Mois ISR XC | FR0011482678 | 1,99% |
| France (Republic Of) 5.5% | FR0000571218 | 1,95% |
| Italy (Republic Of) 4.1% | IT0005566408 | 1,78% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 1,75% |
| Sonstige | 67,36% |