BNP Paribas Funds Global Convertible I RH Capitalisation Fonds
220,82
EUR
-0,47
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,83% |
| Duke Energy Corp 4.125% | US26441CBY03 | 3,29% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,41% |
| E-mini S&P 500 Future Mar 25 | 1,83% | |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,57% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,55% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,49% |
| Welltower OP LLC 2.75% | US95041AAB44 | 1,45% |
| Datadog Inc 0% | US23804LAC72 | 1,43% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,40% |
| Sonstige | 78,75% |