BNP Paribas Funds Global Convertible N RH Fonds
97,90
EUR
+0,18
EUR
+0,18
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BAkamai+Technologies%2c+Inc.+0.125%25%3BWelltower+OP+LLC+2.75%25%3BCMS+Energy+Corporation+3.375%25%3BAmerican+Water+Capital+Corp+3.625%25%3BRivian+Automotive+Inc+3.625%25%3BGoldman+Sachs+International+0%25%3BSonstige&values=3.4767;3.2197;2.9871;2.5385;2.2204;1.7161;1.6491;1.6197;1.5776;1.5535;77.44)
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 3,48% |
| NASDAQ 100 INDEX PUT 19000.00 2025-06-20 | 3,22% | |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,99% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,54% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,22% |
| Welltower OP LLC 2.75% | US95041AAB44 | 1,72% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,65% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,62% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,58% |
| Goldman Sachs International 0% | XS2688718373 | 1,55% |
| Sonstige | 77,44% |