anmeldenBNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
194,66
EUR
-0,20
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 9,65% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 7,10% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,01% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,99% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,97% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,64% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,58% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,52% |
| Italy (Republic Of) 3% | IT0005365165 | 2,15% |
| France (Republic Of) 5.5% | FR0000571218 | 2,13% |
| Sonstige | 62,26% |
