BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Fonds
99,22
HKD
+0,05
HKD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 6,08% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,24% |
| HT Troplast GmbH 9.375% | XS2649707846 | 1,77% |
| Rac Bond Co PLC 5.25% | XS2401582999 | 1,48% |
| ams OSRAM AG 2.125% | DE000A283WZ3 | 1,42% |
| Eutelsat S.A. 2.25% | FR0013422623 | 1,41% |
| Ocado Group PLC 10.5% | XS2871478058 | 1,34% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,31% |
| Global Trade Centre Sa 6.50 Pct 15-Oct-2030 | XS3201265769 | 1,31% |
| Rci Banque 6.125% | FR0014012ST1 | 1,30% |
| Sonstige | 80,35% |