BNP Paribas Funds US High Yield BondIR Fonds
39,77
USD
-0,07
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 18,94% | |
| 5 Year Treasury Note Future Sept 26 | 3,14% | |
| Beach Acquisition Bidco LLC 10% | US07337JAC18 | 2,23% |
| CoreWeave Inc. 9.25% | US21873SAB43 | 2,16% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,13% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 2,05% |
| CVR Energy Inc. 7.5% | US12662PAH10 | 1,83% |
| PRA Group Inc. 8.875% | US69354NAF33 | 1,72% |
| Victra Holdings LLC / Victra Finance Corp. 8.75% | US92648DAA46 | 1,72% |
| Jefferson Capital Holdings LLC 8.25% | US472481AC47 | 1,66% |
| Sonstige | 62,42% |