BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
119,06
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 6,77% |
| SES S.A. 2.875% | XS2010028343 | 1,50% |
| Market Bidco Finco PLC 5.5% | XS2470988101 | 1,37% |
| Grifols S.A. 3.875% | XS2393001891 | 1,36% |
| Rakuten Group Inc. 4.25% | XS2332889778 | 1,30% |
| Aroundtown Finance S.a.r.l. 5% | XS2799493825 | 1,27% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,24% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 1,17% |
| Summer (BC) Holdco A S.a r.l. 9.25% | XS2067265392 | 1,14% |
| Punch Finance PLC 6.125% | XS2357307664 | 1,05% |
| Sonstige | 81,84% |