BNP Paribas Funds Global Convertible X Capitalisation Fonds
132,63
EUR
-1,48
EUR
-1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 3,23% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,58% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,41% |
| E-mini S&P 500 Future Mar 25 | 1,85% | |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,57% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,53% |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,51% |
| Welltower OP LLC 2.75% | US95041AAB44 | 1,50% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,50% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,43% |
| Sonstige | 80,90% |