BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation Fonds
28,82
EUR
+0,02
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 6,55% |
| Euro Bobl Future Sept 24 | 2,41% | |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 2,28% |
| 2 Year Treasury Note Future Sept 24 | 1,96% | |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,44% |
| Cooperatieve Rabobank U.A. 0.25% | XS2068969067 | 1,43% |
| Credit Agricole S.A. 0.375% | XS2067135421 | 0,99% |
| Caixabank S.A. 1.25% | XS2310118976 | 0,97% |
| Banco Santander, S.A. 1.125% | XS2194370727 | 0,96% |
| EDP-Energias de Portugal SA 1.5% | PTEDPXOM0021 | 0,95% |
| Sonstige | 80,07% |