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BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
104,75
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Money 3M IC | FR0000287716 | 8,70% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7,50% |
| Italy (Republic Of) 3.6% | IT0005557084 | 2,33% |
| Italy (Republic Of) 3.5% | IT0005514473 | 1,30% |
| European Union 3.125% | EU000A3LNF05 | 1,02% |
| Italy (Republic Of) 3.394% | IT0005554982 | 1,00% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 0,99% |
| Italy (Republic Of) 2.994% | IT0005491250 | 0,95% |
| Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 0,92% |
| Italy (Republic Of) 3.2% | IT0005584302 | 0,91% |
| Sonstige | 74,39% |