BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH QD Fonds
83,45
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOS Funding Ltd. 4% | XS2052951600 | 6,55% |
| El Puerto de Liverpool S.A.B. de C.V. 3.95% | USP3691NBE96 | 6,30% |
| Trust F/1401 (Fibra Uno) 5.25% | USP9406GAA69 | 6,13% |
| Mdgh - Gmtn B.V 2.5% | XS2075921887 | 6,09% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 5,16% |
| Huarong Finance 2019 Co. Ltd 3.25% | XS2076078513 | 4,82% |
| CNAC (HK) Finbridge Co Ltd. 3.375% | XS2011969651 | 4,38% |
| Sasol Financing USA LLC 5.875% | US80386WAA36 | 4,31% |
| Alibaba Group Holding Ltd. 3.6% | US01609WAH51 | 4,26% |
| Turkey (Republic of) 5.6% | US900123CW86 | 3,92% |
| Sonstige | 48,09% |