BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege MD Fonds
84,50
USD
+0,07
USD
+0,08
%
NAV
Werbung
Werbung
Der Fonds BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege MD DISTRIBUTION Fonds wird seit dem 24.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| 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% |