anmelden
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
96,83
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 19,08% |
| Germany (Federal Republic Of) 2.9% | DE000BU25075 | 3,11% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 3,02% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,00% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,86% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,66% |
| France (Republic Of) 1.5% | FR0012993103 | 2,50% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,45% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,43% |
| Italy (Republic Of) 3% | IT0005365165 | 2,14% |
| Sonstige | 56,76% |
