BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Fonds
95,53
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 13,29% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 8,09% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,81% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,67% |
| NatWest Group PLC 1.043% | XS2382950330 | 1,41% |
| ABANCA Corporacion Bancaria S.A. 4.625% | ES0265936064 | 1,36% |
| Eurobank Ergasias Services and Holdings S.A. 6.25% | XS2752471206 | 1,34% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 1,29% |
| Credit Agricole S.A. 4.375% | FR001400PGC0 | 1,27% |
| Banque Federative du Credit Mutuel 3.875% | FR001400AY79 | 1,24% |
| Sonstige | 67,23% |