BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
102,37
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 30,23% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6,30% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,73% |
| Mapfre SA 4.375% | ES0224244089 | 1,12% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 1,07% |
| Virgin Money UK PLC 4.625% | XS2585239200 | 1,00% |
| BPCE SA 2.25% | FR0014008PC1 | 0,94% |
| BNP Paribas Euro HY Short Dur Bd I C | LU1022395633 | 0,93% |
| BNP Paribas Euro High Yld Bd X C | LU0823381529 | 0,93% |
| Enel S.p.A. 2.25% | XS2228373671 | 0,91% |
| Sonstige | 54,83% |