BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
104,17
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 8,08% | |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,91% |
| 5 Year Treasury Note Future June 25 | 1,81% | |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 1,36% |
| Seagate HDD Cayman 8.5% | US81180WBP59 | 1,36% |
| Ford Motor Company 9.625% | US345370CX67 | 1,28% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,23% |
| Service Properties Trust 4.75% | US44106MBA99 | 1,16% |
| Freedom Mortgage Holdings LLC 9.25% | US35641AAA60 | 1,14% |
| Jefferson Capital Holdings LLC 9.5% | US472481AB63 | 1,10% |
| Sonstige | 77,57% |