anmelden
BNP Paribas Funds Euro Government Bond Privl Fonds
94,66
EUR
-0,31
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 14,68% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 14,40% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 9,65% |
| BNP Paribas SRI Invest 3M XD | FR0011383520 | 7,40% |
| 5 Year Treasury Note Future Dec 26 | 5,94% | |
| Italy (Republic Of) 3.4% | IT0005521981 | 5,16% |
| Italy (Republic Of) 4.3% | IT0005611741 | 4,67% |
| ADIF - Alta Velocidad 3.5% | ES0200002071 | 4,09% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,60% |
| Italy (Republic Of) 3.95% | IT0005694630 | 3,57% |
| Sonstige | 26,84% |
