BNPP Flexi I Flexible Convertible Bond Classic RH CZK Fonds
12.734,09
CZK
+2,41
CZK
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rheinmetall AG 2.25% | DE000A30V8T1 | 9,10% |
| Ventas Realty Limited Partnership 3.75% | US92277GAZ00 | 6,01% |
| Duke Energy Corp 4.125% | US26441CBY03 | 5,25% |
| Bechtle AG 2% | DE000A382293 | 4,96% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,40% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,99% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,62% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3,48% |
| Simon Global Development BV 3.5% | XS2713344195 | 3,38% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 3,02% |
| Sonstige | 52,80% |