BNP Paribas Funds Euro High Yield Short Dur Bond N H Capitalisation Fonds
141,73
USD
-0,05
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 2,80% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,89% |
| Summer (BC) Holdco A S.a r.l. 9.25% | XS2067265392 | 1,46% |
| Cidron Aida Finco S.r.l. 5% | XS2325699994 | 1,29% |
| TUI Cruises GmbH 6.5% | XS2342247355 | 1,29% |
| SES S.A. 2.875% | XS2010028343 | 1,27% |
| Aroundtown SA 1.625% | XS1761721262 | 1,26% |
| Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1,26% |
| Elior Group 3.75% | XS2360381730 | 1,23% |
| ams-OSRAM AG 10.5% | XS2724532333 | 1,23% |
| Sonstige | 85,01% |