BNP Paribas Funds - Social Bond Classic Capitalisation Fonds
97,57
EUR
-0,26
EUR
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0126221896 | 3,19% |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 2,50% |
Instituto de Credito Oficial 2.65% | XS2538778478 | 2,05% |
La Banque Postale 0.75% | FR00140044X1 | 1,96% |
Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 1,86% |
BNG Bank N.V. 3.5% | XS2624016932 | 1,84% |
BPCE SA 5.75% | FR001400I7P8 | 1,83% |
Chile (Republic Of) 2.55% | US168863DT21 | 1,76% |
AIB Group PLC 2.25% | XS2464405229 | 1,67% |
Generali S.p.A. 1.713% | XS2357754097 | 1,59% |
Sonstige | 79,76% |