BNP Paribas Funds - Multi-Asset Thematic Classic MD Fonds
84,83
EUR
-0,27
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 21,93% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 10,90% |
| Algebris Financial Credit I EUR Acc | IE00B81TMV64 | 8,18% |
| BNP Paribas Green Bd X Cap | LU1620158003 | 6,71% |
| BNPP E ECPI Circular Economy Ldr Track X | LU1953137095 | 6,67% |
| BNP Paribas Disrpt Tech X C | LU0823422737 | 6,50% |
| E-mini Nasdaq 100 Future Mar 25 | 5,26% | |
| BNP Paribas Fds Glb Mgtrnd X EUR Cap | LU2583255836 | 5,10% |
| Long Gilt Future Mar 25 | 4,82% | |
| BNP Paribas Social Bond X EUR Cap | LU2355552394 | 4,80% |
| Sonstige | 19,14% |