BNP Paribas Funds Euro High Yield Short Dur Bond Classic H Capitalisation Fonds
161,91
USD
+0,04
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 6,89% |
| Grifols S.A. 3.875% | XS2393001891 | 2,22% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,82% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,49% |
| SES S.A. 2.875% | XS2010028343 | 1,44% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,27% |
| UniCredit S.p.A. 4.45% | XS2356217039 | 1,25% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,21% |
| Eutelsat S.A. 2.25% | FR0013422623 | 1,16% |
| Rac Bond Co PLC 5.25% | XS2401582999 | 1,14% |
| Sonstige | 80,11% |