BNP Paribas Funds Green Bond I Capitalisation Fonds
91,80
EUR
-0,21
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 4,66% |
| Spain (Kingdom of) 1% | ES0000012J07 | 4,02% |
| Canada (Government of) 2.25% | CA135087N670 | 3,45% |
| Belgium (Kingdom Of) 2.75% | BE0000356650 | 3,37% |
| Kreditanstalt Fuer Wiederaufbau 4.875% | XS2649518953 | 2,81% |
| Italy (Republic Of) 4% | IT0005508590 | 2,79% |
| European Investment Bank 3.75% | US298785JV96 | 2,11% |
| European Union 0.4% | EU000A3K4C42 | 1,64% |
| ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1,60% |
| BNP Paribas Mois ISR IC | FR0007009808 | 1,49% |
| Sonstige | 72,07% |