BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Fonds
118,86
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 30,67% |
2 Year Treasury Note Future Dec 24 | 2,58% | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 2,24% |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1,76% |
Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,41% |
Cooperatieve Rabobank U.A. 0.25% | XS2068969067 | 1,39% |
Credit Agricole S.A. 0.375% | XS2067135421 | 0,96% |
Caixabank S.A. 1.25% | XS2310118976 | 0,95% |
EDP-Energias de Portugal SA 1.5% | PTEDPXOM0021 | 0,93% |
BNP Paribas Social Bond X EUR Cap | LU2355552394 | 0,91% |
Sonstige | 56,20% |