BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H Capitalisation Fonds
169,57
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 6,71% |
| Grifols S.A. 3.875% | XS2393001891 | 2,18% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,77% |
| SES S.A. 2.875% | XS2010028343 | 1,40% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,26% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,18% |
| Eutelsat S.A. 2.25% | FR0013422623 | 1,12% |
| ams OSRAM AG 2.125% | DE000A283WZ3 | 1,06% |
| Synthomer PLC 7.375% | XS2805249641 | 1,05% |
| Clariane SE 2.25% | FR00140060J6 | 1,00% |
| Sonstige | 81,27% |