BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds

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115,96 EUR +0,03 EUR +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
BNP Paribas InstiCash € 1D LVNAV ST X Cp LU0167238434 4,59%
Nidda Healthcare Holding GmbH 7.5% XS2550063478 1,87%
Market Bidco Finco PLC 5.5% XS2470988101 1,49%
Grand City Properties SA 1.5% XS2271225281 1,47%
Summer (BC) Holdco A S.a r.l. 9.25% XS2067265392 1,47%
Cidron Aida Finco S.r.l. 5% XS2325699994 1,29%
TUI Cruises GmbH 6.5% XS2342247355 1,27%
Maison Finco PLC 6% XS2393064899 1,26%
Catalent Pharma Solutions, Inc. 2.375% XS2125168729 1,22%
Elior Group 3.75% XS2360381730 1,22%
Sonstige 82,86%