BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege QD Fonds
85,00
USD
+0,07
USD
+0,08
%
NAV
Werbung
Der Fonds BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege QD 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 | 9,90% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 9,70% |
| United States Treasury Bills 0% | US912797LQ83 | 9,55% |
| El Puerto de Liverpool S.A.B. de C.V. 3.95% | USP3691NBE96 | 6,52% |
| Mdgh - Gmtn B.V 2.5% | XS2075921887 | 6,35% |
| Bank of China Ltd. 5% | US06120TAA60 | 5,18% |
| China (People's Republic Of) 0.75% | USY5325QAD44 | 5,18% |
| China (People's Republic Of) 1.95% | XS2084424493 | 5,09% |
| Huarong Finance 2019 Co. Ltd 3.25% | XS2076078513 | 5,04% |
| DBS Group Holdings Ltd. 1.169% | US24023LAH96 | 4,91% |
| Sonstige | 32,59% |