BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH MD Fonds
83,70
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 9,75% |
| BOS Funding Ltd. 4% | XS2052951600 | 6,58% |
| El Puerto de Liverpool S.A.B. de C.V. 3.95% | USP3691NBE96 | 6,30% |
| Mdgh - Gmtn B.V 2.5% | XS2075921887 | 6,15% |
| Bank of China Ltd. 5% | US06120TAA60 | 5,01% |
| China (People's Republic Of) 0.75% | USY5325QAD44 | 5,01% |
| Huarong Finance 2019 Co. Ltd 3.25% | XS2076078513 | 4,86% |
| Alibaba Group Holding Ltd. 3.6% | US01609WAH51 | 4,28% |
| ICBCIL Finance Co Ltd. 1.625% | XS2393949065 | 4,00% |
| Turkey (Republic of) 5.6% | US900123CW86 | 3,89% |
| Sonstige | 44,17% |