BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
186,61
EUR
-0,54
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rheinmetall AG 2.25% | DE000A30V8T1 | 5,00% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 4,65% |
| BNP Paribas Cash Invest R | FR0010599431 | 3,43% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,02% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,96% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,65% |
| Nexi S.p.A. 0% | XS2305842903 | 2,55% |
| STMicroelectronics N.V. 0% | XS2211997155 | 2,45% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,37% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,33% |
| Sonstige | 68,60% |