anmeldenBNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
98,84
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 13,73% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 5,19% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,01% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,96% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,94% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,60% |
| France (Republic Of) 1.5% | FR0012993103 | 2,45% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,41% |
| Italy (Republic Of) 3% | IT0005365165 | 2,13% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 1,93% |
| Sonstige | 60,64% |
