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BNP Paribas Funds Euro Flexible Bond Privilege Fonds
106,47
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 27,45% |
| 2 Year Treasury Note Future Dec 25 | 16,71% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 14,20% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 7,56% |
| 5 Year Treasury Note Future Dec 25 | 7,42% | |
| Italy (Republic Of) 3.344% | IT0005620460 | 4,28% |
| Italy (Republic Of) 3.294% | IT0005652828 | 4,24% |
| CMA CGM SA 5% | XS3105513769 | 3,30% |
| TotalEnergies SE 4.5% | XS2937308737 | 3,12% |
| BNPP Flexi I Struct Crdt Eurp IGX | LU1815417412 | 2,89% |
| Sonstige | 8,85% |