anmelden
BNP Paribas Funds Euro Government Bond Classic Fonds
92,50
EUR
-0,24
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 15,79% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 10,40% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 8,84% |
| Italy (Republic Of) 3.4% | IT0005521981 | 5,53% |
| Italy (Republic Of) 4.3% | IT0005611741 | 5,09% |
| ADIF - Alta Velocidad 3.5% | ES0200002071 | 4,39% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,87% |
| Italy (Republic Of) 3.95% | IT0005694630 | 3,86% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 3,00% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,99% |
| Sonstige | 36,24% |
