BNP Paribas Funds Euro High Yield Short Dur Bond Classic H Fonds
96,54
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 9,74% |
| Grifols S.A. 3.875% | XS2393001891 | 2,22% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,81% |
| SES S.A. 2.875% | XS2010028343 | 1,42% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,19% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,19% |
| Kronos International Inc 9.5% | XS2763521643 | 1,03% |
| Elior Group 5.625% | XS2980875376 | 1,03% |
| Clariane SE 2.25% | FR00140060J6 | 1,02% |
| Ocado Group PLC 10.5% | XS2871478058 | 1,02% |
| Sonstige | 78,35% |