BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond X Capitalisation Fonds
125.552,90
USD
-154,35
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2,81% |
| Teva Pharmaceutical Finance Netherlands II B.V 1.875% | XS1211044075 | 1,12% |
| CPI Property Group S.A. 7% | XS2815976126 | 0,93% |
| Levi Strauss & Co. 3.375% | XS1602130947 | 0,93% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,92% |
| Energizer Gamma Acquisition B.V. 3.5% | XS2353416386 | 0,92% |
| Bombardier Inc. 7.45% | US097751AL51 | 0,92% |
| V.F. Corp 0.625% | XS2123970241 | 0,84% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | US03969YAC21 | 0,83% |
| Iliad Holding S.A.S. 7% | US449691AG96 | 0,82% |
| Sonstige | 88,95% |