BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
117,05
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 5,56% |
| Market Bidco Finco PLC 5.5% | XS2470988101 | 1,46% |
| Summer (BC) Holdco A S.a r.l. 9.25% | XS2067265392 | 1,42% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,40% |
| Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1,29% |
| TUI Cruises GmbH 6.5% | XS2342247355 | 1,23% |
| Maison Finco PLC 6% | XS2393064899 | 1,22% |
| Cidron Aida Finco S.r.l. 5% | XS2325699994 | 1,22% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,19% |
| Elior Group 3.75% | XS2360381730 | 1,18% |
| Sonstige | 82,81% |