We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001IL3T

FSX
94.33000 EUR
0
0%
Last update Mar 17, 8:00 AM CET
Market closed
Previous close
94.33000
Access this mutual fund data via API
Subscribe
BNP Paribas Global Bond Plus
94.33
0
0%

Composition

Weight by sector

Asset allocation

97.55% Bonds
Bonds
97.55%
Cash
2.45%

Top 10 holdings (44.42% of total assets)

8.35% responsAbility Glb Micro&SME Fnc II EURH
8.05% BlueOrchard Emer Mkt Sdg Imp Bd I EUR H
6.25% BNP Paribas Invest 3 Mois XD
responsAbility Glb Micro&SME Fnc II EURH
8.35%
BlueOrchard Emer Mkt Sdg Imp Bd I EUR H
8.05%
BNP Paribas Invest 3 Mois XD
6.25%
BNP Paribas RMB Bond X Cap
4.78%
United States Treasury Notes
3.45%
Greece (Republic Of) 0%
3.31%
Germany (Federal Republic Of)
3.05%
Petroleos Mexicanos 2.5%
2.55%
BNPP Flexi I US Mortgage X C
2.49%
Germany (Federal Republic Of) 0.5%
2.14%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 22 hours 36 minutes

09:23
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).