Topholdings BNP PARIBAS FUNDS - SUSTAINABLE GLOBAL MULTI-FACTOR HIGH YIELD BOND X CAPITALISATION FONDS Fonds |

BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond X Capitalisation Fonds

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120.416,96 USD -65,22 USD -0,05 %

23.12.24

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Name	ISIN	Anteil
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3,55%
Nexans SA 5.5%	FR001400H0F5	0,85%
Getlink SE 3.5%	XS2247623643	0,79%
Adient Global Holdings Ltd 4.875%	US00687YAA38	0,79%
Iqvia Inc 1.75%	XS2305742434	0,77%
Teva Pharmaceutical Finance Netherlands II B.V 1.875%	XS1211044075	0,76%
Newell Brands Inc. 5.875%	US651229AX48	0,69%
Mundys S.p.A 1.875%	XS2301390089	0,68%
Kohl's Corp. 4.625%	US500255AX28	0,68%
Light & Wonder International Inc. 7%	US80874YBC30	0,68%
Sonstige		89,76%