BNPP Flexi I Flexible Convertible Bond Classic RH CZK Fonds
12.618,61
CZK
-5,93
CZK
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rheinmetall AG 2.25% | DE000A30V8T1 | 10,27% |
| Ubisoft Entertainment S.A. 0% | FR0013448412 | 7,07% |
| Ventas Realty Limited Partnership 3.75% | US92277GAZ00 | 6,02% |
| Duke Energy Corp 4.125% | US26441CBY03 | 5,45% |
| Bechtle AG 2% | DE000A382293 | 5,07% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,05% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3,54% |
| Simon Global Development BV 3.5% | XS2713344195 | 3,33% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 3,28% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 3,18% |
| Sonstige | 48,75% |