BNPP Flexi I Flexible Convertible Bond Classic RH Fonds
112,14
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rheinmetall AG 2.25% | DE000A30V8T1 | 10,26% |
| Ventas Realty L.P./Ventas Capital Corp. 3.75% | US92277GAZ00 | 6,12% |
| Duke Energy Corp 4.125% | US26441CBY03 | 5,85% |
| Bechtle AG 2% | DE000A382293 | 5,84% |
| Safran SA | FR0000073272 | 5,07% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,37% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3,81% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 3,60% |
| Ubisoft Entertainment S.A. 0% | FR0013448412 | 3,53% |
| Ford Motor Company 0% | US345370CZ16 | 3,52% |
| Sonstige | 48,04% |