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

484.60999 EUR

0.69

0.14%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

483.92001

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BNP Paribas Funds Euro Bond Opportunities I E...

484.61

0.69

0.14%

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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