BNP Paribas Funds US High Yield BondClassicR Fonds
301,00
USD
+0,53
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 13,07% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 9,91% |
| 5 Year Treasury Note Future June 25 | 2,73% | |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 1,81% |
| Seagate HDD Cayman 8.5% | US81180WBP59 | 1,80% |
| Freedom Mortgage Holdings LLC 9.25% | US35641AAA60 | 1,56% |
| Synaptics Incorporated 4% | US87157DAG43 | 1,52% |
| Ford Motor Company 9.625% | US345370CX67 | 1,49% |
| Iron Mountain Inc. 5.25% | US46284VAJ08 | 1,48% |
| Jefferson Capital Holdings LLC 9.5% | US472481AB63 | 1,45% |
| Sonstige | 63,18% |