BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
244,34
EUR
+0,35
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 2,17% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,82% |
| Grand City Properties Finance S.a r.l. 6.125% | XS2799494633 | 1,36% |
| Constellation Automotive Financing PLC 4.875% | XS2366652084 | 1,34% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,34% |
| Rakuten Group Inc. 4.25% | XS2332889778 | 1,29% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,29% |
| Vodafone Group PLC 4.875% | XS1888180996 | 1,26% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,19% |
| Grifols S.A. 7.5% | XS2805351843 | 1,16% |
| Sonstige | 85,79% |