BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds

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111,69 EUR +0,03 EUR +0,03 %
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Chart Asset Allocation
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%