BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD Fonds
85,54
SGD
+0,05
SGD
+0,06
%
NAV
Werbung
Der Fonds BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD DISTRIBUTION Fonds wird seit dem 24.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 9,73% |
| BOS Funding Ltd. 4% | XS2052951600 | 6,57% |
| El Puerto de Liverpool S.A.B. de C.V. 3.95% | USP3691NBE96 | 6,31% |
| Mdgh - Gmtn B.V 2.5% | XS2075921887 | 6,23% |
| Huarong Finance 2019 Co. Ltd 3.25% | XS2076078513 | 4,94% |
| CNAC (HK) Finbridge Co Ltd. 3.375% | XS2011969651 | 4,48% |
| Alibaba Group Holding Ltd. 3.6% | US01609WAH51 | 4,35% |
| China (People's Republic Of) 0.75% | USY5325QAD44 | 4,26% |
| Turkey (Republic of) 5.6% | US900123CW86 | 4,02% |
| Egypt (Arab Republic of) 5.75% | XS2176895469 | 4,01% |
| Sonstige | 45,12% |