BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
143,96
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 13,04% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5,57% |
| Euro Bono Future June 25 | DE000F1B2NB8 | 2,13% |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1,76% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,04% |
| Cooperatieve Rabobank U.A. 0.25% | XS2068969067 | 0,88% |
| EDP SA 5.943% | PTEDP4OM0025 | 0,76% |
| Caixabank S.A. 1.25% | XS2310118976 | 0,75% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,72% |
| BNP Paribas Social Bond X EUR Cap | LU2355552394 | 0,71% |
| Sonstige | 72,64% |