anmeldenBNP Paribas Funds Euro Flexible Bond Privilege Fonds
108,32
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 21,00% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 17,82% |
| 5 Year Treasury Note Future Sept 26 | 17,16% | |
| 2 Year Treasury Note Future Sept 26 | 15,18% | |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,62% |
| BNP Paribas Europe Convertible Cap | LU0086913125 | 3,92% |
| BNPP Eurp Strat Autonomy Bd X Cap | LU3393994689 | 2,76% |
| Metro AG 5.25% | XS3015684361 | 2,30% |
| France (Republic Of) 2.75% | FR0011317783 | 2,22% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,20% |
| Sonstige | 10,83% |
