BNP Paribas Funds Euro High Yield Bd Classic H -Capitalisation Fonds
138,08
USD
+0,38
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 9,71% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,55% |
| Market Bidco Finco PLC 5.5% | XS2470988101 | 2,01% |
| Bayer AG 5.375% | XS2451803063 | 1,99% |
| HT Troplast GmbH 9.375% | XS2649707846 | 1,60% |
| Rac Bond Co PLC 5.25% | XS2401582999 | 1,48% |
| Rakuten Group Inc. 4.25% | XS2332889778 | 1,43% |
| Aroundtown SA 1.625% | XS2287744721 | 1,32% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,27% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,22% |
| Sonstige | 75,42% |