BNP Paribas Funds - Social Bond Classic Capitalisation Fonds
97,22
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 2,64% |
| Chile (Republic Of) 2.55% | US168863DT21 | 2,54% |
| La Banque Postale 0.75% | FR00140044X1 | 2,04% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0126221896 | 1,97% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 1,93% |
| BNG Bank N.V. 3.5% | XS2624016932 | 1,91% |
| BPCE SA 5.75% | FR001400I7P8 | 1,88% |
| Instituto de Credito Oficial 2.65% | XS2538778478 | 1,77% |
| AIB Group PLC 2.25% | XS2464405229 | 1,72% |
| Walloon (Region Of) 3% | BE0390103662 | 1,64% |
| Sonstige | 79,97% |