BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH AUD MD Fonds

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83,48 AUD ±0,00 AUD ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
BNP Paribas InstiCash USD 1D LVNAV X Cap LU0167239598 8,49%
BOS Funding Ltd. 4% XS2052951600 6,79%
El Puerto de Liverpool S.A.B. de C.V. 3.95% USP3691NBE96 6,50%
Mdgh - Gmtn B.V 2.5% XS2075921887 6,35%
China (People's Republic Of) 0.75% USY5325QAD44 5,17%
Bank of China Ltd. 5% US06120TAA60 5,17%
China (People's Republic Of) 1.95% XS2084424493 5,09%
Huarong Finance 2019 Co. Ltd 3.25% XS2076078513 5,03%
DBS Group Holdings Ltd. 1.169% US24023LAH96 4,91%
Alibaba Group Holding Ltd. 3.6% US01609WAH51 4,42%
Sonstige 42,07%