BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
115,97
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 9,77% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,63% |
| Market Bidco Finco PLC 5.5% | XS2470988101 | 2,01% |
| Rac Bond Co PLC 5.25% | XS2401582999 | 1,60% |
| HT Troplast GmbH 9.375% | XS2649707846 | 1,52% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,40% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,31% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,29% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,28% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,16% |
| Sonstige | 76,03% |