Topholdings BNP PARIBAS A FUND - GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC QD FONDS Fonds | A2P7F4

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic QD Fonds

Kaufen

Verkaufen

84,59 USD +0,01 USD +0,01 %

21.11.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797MP91	9,90%
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	9,70%
United States Treasury Bills 0%	US912797LQ83	9,55%
El Puerto de Liverpool S.A.B. de C.V. 3.95%	USP3691NBE96	6,52%
Mdgh - Gmtn B.V 2.5%	XS2075921887	6,35%
Bank of China Ltd. 5%	US06120TAA60	5,18%
China (People's Republic Of) 0.75%	USY5325QAD44	5,18%
China (People's Republic Of) 1.95%	XS2084424493	5,09%
Huarong Finance 2019 Co. Ltd 3.25%	XS2076078513	5,04%
DBS Group Holdings Ltd. 1.169%	US24023LAH96	4,91%
Sonstige		32,59%

Name

ISIN

Anteil

US912797MP91

9,90%

LU0167239598

9,70%

US912797LQ83

9,55%