BNP Paribas Funds Euro High Yield Bd Privl Capitalisation Fonds
182,33
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 5,15% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,38% |
| Rac Bond Co PLC 5.25% | XS2401582999 | 1,47% |
| Fut Bloom Liq Screened Eur Hy Sep 25 | DE000F1RGTY2 | 1,39% |
| HT Troplast GmbH 9.375% | XS2649707846 | 1,34% |
| Valeo SE 5.125% | FR001400WJR8 | 1,31% |
| ams OSRAM AG 2.125% | DE000A283WZ3 | 1,29% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,28% |
| Forvia SE 5.5% | XS2774392638 | 1,22% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,21% |
| Sonstige | 81,94% |