BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH QD Fonds
83,68
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MP91 | 9,99% |
United States Treasury Bills 0% | US912797LQ83 | 9,64% |
United States Treasury Bills 0% | US912797LP01 | 9,50% |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 7,76% |
Mdgh - Gmtn B.V 2.5% | XS2075921887 | 6,42% |
Bank of China Ltd. 5% | US06120TAA60 | 5,23% |
China (People's Republic Of) 1.95% | XS2084424493 | 5,14% |
Huarong Finance 2019 Co. Ltd 3.25% | XS2076078513 | 5,10% |
United States Treasury Bills 0% | US912797MQ74 | 5,03% |
DBS Group Holdings Ltd. 1.169% | US24023LAH96 | 4,96% |
Sonstige | 31,23% |