BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH CZK CAPITALISATION Fonds
1.055,52
CZK
+0,14
CZK
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 7,42% |
| BOS Funding Ltd. 4% | XS2052951600 | 6,81% |
| El Puerto de Liverpool S.A.B. de C.V. 3.95% | USP3691NBE96 | 6,52% |
| Mdgh - Gmtn B.V 2.5% | XS2075921887 | 6,37% |
| China (People's Republic Of) 0.75% | USY5325QAD44 | 5,19% |
| Bank of China Ltd. 5% | US06120TAA60 | 5,18% |
| China (People's Republic Of) 1.95% | XS2084424493 | 5,10% |
| Huarong Finance 2019 Co. Ltd 3.25% | XS2076078513 | 5,04% |
| DBS Group Holdings Ltd. 1.169% | US24023LAH96 | 4,92% |
| Alibaba Group Holding Ltd. 3.6% | US01609WAH51 | 4,43% |
| Sonstige | 43,02% |