BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD Fonds
84,73
USD
+0,03
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 9,70% |
| BOS Funding Ltd. 4% | XS2052951600 | 6,54% |
| El Puerto de Liverpool S.A.B. de C.V. 3.95% | USP3691NBE96 | 6,26% |
| Mdgh - Gmtn B.V 2.5% | XS2075921887 | 6,10% |
| China (People's Republic Of) 0.75% | USY5325QAD44 | 4,98% |
| Bank of China Ltd. 5% | US06120TAA60 | 4,98% |
| Huarong Finance 2019 Co. Ltd 3.25% | XS2076078513 | 4,83% |
| CNAC (HK) Finbridge Co Ltd. 3.375% | XS2011969651 | 4,45% |
| Alibaba Group Holding Ltd. 3.6% | US01609WAH51 | 4,24% |
| Turkey (Republic of) 5.6% | US900123CW86 | 3,87% |
| Sonstige | 44,06% |