anmelden
BNP Paribas Funds Euro Bond I Capitalisation Fonds
21,44
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,22% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,49% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,48% |
| Italy (Republic Of) 2.4% | IT0005689960 | 2,45% |
| Italy (Republic Of) 2.35% | IT0005660052 | 2,00% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 1,92% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,73% |
| BNP Paribas Mois ISR XC | FR0011482678 | 1,72% |
| BNPP Eurp Strat Autonomy Bd X Cap | LU3393994689 | 1,67% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,66% |
| Sonstige | 74,66% |
