BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
99.441,09
EUR
+18,81
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,72% |
| BNP Paribas Mois ISR XC | FR0011482678 | 3,63% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,32% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,01% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 2,98% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,93% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,79% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,33% |
| BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 2,28% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,17% |
| Sonstige | 70,84% |