BNP Paribas Funds Euro High Yield Bd Classic H MD Fonds
85,58
USD
+0,08
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3,32% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,23% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,88% |
| Telecom Italia S.p.A. 2.75% | XS1982819994 | 1,82% |
| Koninklijke KPN N.V. 2% | XS2069101868 | 1,61% |
| Ceconomy AG 1.75% | XS2356316872 | 1,53% |
| Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1,43% |
| Clarios Global LP 4.375% | XS1964638107 | 1,41% |
| Grand City Properties Finance S.a r.l. 6.125% | XS2799494633 | 1,39% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,38% |
| Sonstige | 82,00% |