BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus Fonds
887,20
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Cash Invest I Plus | FR0013268398 | 14,85% |
| Zf Bidco Sas Eur Term Loa T L 04 07 2031 | 2,40% | |
| Vedici Vitalia Elsan Sa T L 16 06 2031 | 2,37% | |
| Ion Platform Finance Sarl T L 30 09 2032 | 1,92% | |
| Ttd Holding Iv Gmbh Eur T T L 02 10 2029 | 1,87% | |
| Techem 9 25 Tlb T L 15 07 2032 | 1,75% | |
| Cheplapharm 2 22 Gmbh T L 09 02 2029 | 1,74% | |
| Ivc Acquisition Eur Term T L 06 12 2028 | 1,49% | |
| Delachaux Group Eur Term T L 16 04 2029 | 1,44% | |
| Stubhub Holdings Inc. Eur T L 12 03 2030 | 1,41% | |
| Sonstige | 68,77% |