Topholdings BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION FONDS Fonds |

BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds

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106,99 EUR +0,07 EUR +0,07 %

21.10.25

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Name	ISIN	Anteil
Euro Bobl Future Sept 25	DE000F1NGF61	13,99%
Spain (Kingdom of) 3.5%	ES0000012M51	3,84%
Spain (Kingdom of) 5.15%	ES00000124C5	3,09%
Spain (Kingdom of) 1.45%	ES0000012E51	1,98%
Germany (Federal Republic Of) 2.1%	DE000BU35025	1,87%
Belgium (Kingdom Of) 2.7%	BE0000362716	1,75%
Spain (Kingdom of) 2.7%	ES0000012O00	1,67%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1,66%
France (Republic Of) 2.75%	FR001400HI98	1,65%
Spain (Kingdom of) 3.1%	ES0000012N43	1,51%
Sonstige		67,00%