BNP Paribas Funds Global Convertible Classic RH Capitalisation Fonds
182,17
EUR
-2,71
EUR
-1,47
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BAkamai+Technologies%2c+Inc.+0.125%25%3BE-mini+S%26P+500+Future+Mar+25%3BNASDAQ+100+INDEX+PUT+19000.00+2025-06-20%3BWelltower+OP+LLC+2.75%25%3BCoinbase+Global+Inc+0.25%25%3BCMS+Energy+Corporation+3.375%25%3BAmerican+Water+Capital+Corp+3.625%25%3BSonstige&values=3.4536;3.2134;2.3996;2.1602;1.7342;1.6877;1.6259;1.5949;1.5266;1.5145;79.09)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,45% |
| Duke Energy Corp 4.125% | US26441CBY03 | 3,21% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,40% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,16% |
| E-mini S&P 500 Future Mar 25 | 1,73% | |
| NASDAQ 100 INDEX PUT 19000.00 2025-06-20 | 1,69% | |
| Welltower OP LLC 2.75% | US95041AAB44 | 1,63% |
| Coinbase Global Inc 0.25% | US19260QAE70 | 1,59% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,53% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,51% |
| Sonstige | 79,09% |