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BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
225,49
EUR
+0,01
EUR
+0,01
%
gettex
226,02
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 5,49% | |
| Banque Federative du Credit Mutuel 1.929% | FR0129673549 | 1,99% |
| TotalEnergies Capital S.A. 0% | XS3461794656 | 1,93% |
| ING Bank N.V. 1.929% | FR0129541506 | 1,67% |
| Toronto Dominion Bank London Branch 2.185% | XS3216876287 | 1,34% |
| Credit Industriel Et Commercial-Cic SA 2.184% | FR0129327559 | 1,12% |
| National Bank of Canada 2.185% | XS3267902065 | 1,11% |
| Barclays Bank plc 1.929% | XS3334188946 | 1,10% |
| UBS AG, London Branch 2.185% | XS3437581039 | 1,10% |
| TotalEnergies Capital S.A. 0% | XS3456140105 | 1,09% |
| Sonstige | 82,06% |
