BNP Paribas Funds Euro Bond Opportunities I EUR Acc (0P0001IUJ4) - Composition

483.92001 EUR

0.99

0.20%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

484.91000

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BNP Paribas Funds Euro Bond Opportunities I E...

483.92

0.99

0.20%

Composition

Weight by sector

Asset allocation

114.17% Bonds

Bonds

114.17%

Cash

-15.85%

Top 10 holdings (3.79% of total assets)

Euro Bobl Future Dec 25

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