BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H Capitalisation Fonds
169,35
USD
+0,19
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 5,69% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,81% |
| Grifols S.A. 5% | XS2393001891 | 1,80% |
| SES S.A. 2.875% | XS2010028343 | 1,46% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,20% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,18% |
| Ocado Group PLC 10.5% | XS2871478058 | 1,04% |
| Elior Group 5.625% | XS2980875376 | 1,03% |
| Clariane SE 2.25% | FR00140060J6 | 1,02% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,99% |
| Sonstige | 82,78% |