BNP Paribas Funds Europe Convertible I Capitalisation Fonds
200,28
EUR
-0,11
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rheinmetall AG 2.25% | DE000A30V8T1 | 6,20% |
| BNP Paribas Cash Invest R | FR0010599431 | 4,89% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,92% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,88% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,82% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,72% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,62% |
| Nexi S.p.A. 0% | XS2305842903 | 2,43% |
| STMicroelectronics N.V. 0% | XS2211997155 | 2,32% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,30% |
| Sonstige | 67,91% |