BNPPF S-Fund Bonds EUR Classic Distribution (0P0001IF2L) - Composition

closes in 1h 5m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.92 -3.71%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.92 -3.71%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.92 -3.71%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.92 -3.71%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

82.040001 EUR

0.27

0.33%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

81.77000

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BNPPF S-Fund Bonds EUR Classic Distribution

82.04

0.27

0.33%

Composition

Weight by sector

Asset allocation

99.51% Bonds

Bonds

99.51%

Cash

0.29%

Top 10 holdings (8.93% of total assets)

BNP Paribas Mois ISR XC

France (Republic Of) 0%

Italy (Republic Of) 2%

Italy (Republic Of) 0.85%

France (Republic Of) 0.1%

Italy (Republic Of) 0.6%

Germany (Federal Republic Of) 0%

Italy (Republic Of) 1.75%

France (Republic Of) 0.5%

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