BNP Paribas Funds Global Convertible Classic Fonds
117,31
EUR
+0,41
EUR
+0,35
%
gettex
122,33
USD
+0,05
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 3,55% |
| Bharti Airtel Ltd. 1.5% | USY0889VAB63 | 2,95% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,68% |
| SK Hynix Inc. 1.75% | XS2607736407 | 2,66% |
| Hang Seng Index Future Nov 24 | 2,17% | |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,72% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,69% |
| Welltower OP LLC 2.75% | US95041AAB44 | 1,64% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,62% |
| Nikkei 225 Future Dec 24 | 1,48% | |
| Sonstige | 77,84% |