BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
190,43
EUR
+0,69
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 12,45% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 4,50% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,29% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,73% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,66% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,24% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,13% |
| France (Republic Of) 0.75% | FR0013286192 | 1,90% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,86% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,76% |
| Sonstige | 64,48% |