BNP Paribas Funds Global Convertible Classic Fonds
124,47
EUR
-0,25
EUR
-0,20
%
gettex
146,78
USD
-0,25
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 7,45% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,28% |
| NASDAQ 100 INDEX PUT 23000.00 2026-02-20 | 2,18% | |
| SK Hynix Inc. 1.75% | XS2607736407 | 2,08% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,50% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 1,49% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,43% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,41% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 1,38% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 1,31% |
| Sonstige | 77,49% |