BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
286,19
EUR
-0,11
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 7,47% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,22% |
| Telecom Italia S.p.A. 2.75% | XS1982819994 | 1,89% |
| Koninklijke KPN N.V. 2% | XS2069101868 | 1,67% |
| Ceconomy AG 1.75% | XS2356316872 | 1,58% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,55% |
| Clarios Global LP 4.375% | XS1964638107 | 1,49% |
| Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1,48% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,42% |
| Grand City Properties Finance S.a r.l. 6.125% | XS2799494633 | 1,38% |
| Sonstige | 77,86% |