BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
115,96
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |