BNP Paribas Funds Global Convertible X Capitalisation Fonds
133,37
EUR
-0,18
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 3,43% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,27% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,41% |
| E-mini S&P 500 Future Dec 24 | 2,01% | |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,78% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,63% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,60% |
| Welltower OP LLC 2.75% | US95041AAB44 | 1,59% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,54% |
| Zscaler Inc 0.125% | US98980GAB86 | 1,50% |
| Sonstige | 79,23% |