BNP Paribas Funds Euro High Yield Bd I Fonds
94,65
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 6,31% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,19% |
| Bayer AG 5.375% | XS2451803063 | 1,58% |
| Market Bidco Finco PLC 5.5% | XS2470988101 | 1,42% |
| Aroundtown SA 1.625% | XS2287744721 | 1,35% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 1,30% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,30% |
| Grand City Properties Finance S.a r.l. 6.125% | XS2799494633 | 1,28% |
| Rac Bond Co PLC 5.25% | XS2401582999 | 1,24% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,23% |
| Sonstige | 80,80% |