Multipar Oblig Euro Classique (0P00008W3Z) - Composition

26.43930 EUR

0.0452

0.17%

Last update Jun 12, 8:00 AM CEST

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26.39410

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Multipar Oblig Euro Classique

26.44

0.05

0.17%

Composition

Weight by sector

Asset allocation

91.14% Bonds

Bonds

91.14%

Cash

6.21%

Top 10 holdings (23.91% of total assets)

6% BNP Paribas Mois ISR IC

BNP Paribas Mois ISR IC

BNP Paribas Euro Covered Bond I C

Austria (Republic of) 0.5%

Italy (Republic Of) 0.65%

Italy (Republic Of) 2.1%

Spain (Kingdom of) 1.95%

France (Republic Of) 1%

France (Republic Of) 0.25%

Italy (Republic Of) 1.85%

Italy (Republic Of) 3.75%