BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds

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104,27 EUR +0,14 EUR +0,13 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Bobl Future Mar 25 DE000F01NAE7 18,53%
Spain (Kingdom of) 3.5% ES0000012M51 4,54%
Spain (Kingdom of) 5.15% ES00000124C5 3,32%
Spain (Kingdom of) 1.45% ES0000012E51 2,76%
Germany (Federal Republic Of) 2.1% DE000BU35025 2,68%
BNPP Flexi I Euro Bond 2029 X EUR Cap LU2802125042 2,27%
France (Republic Of) 0.75% FR0013286192 1,92%
France (Republic Of) 0.75% FR001400AIN5 1,77%
Spain (Kingdom of) 1.4% ES0000012B39 1,73%
Germany (Federal Republic Of) 0% DE0001030708 1,68%
Sonstige 58,81%