BNPP Flexi I Flexible Convertible Bond I RH Fonds
115.769,61
EUR
-20,24
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rheinmetall AG 2.25% | DE000A30V8T1 | 10,00% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 8,64% |
| Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 8,24% |
| Duke Energy Corp 4.125% | US26441CBY03 | 5,19% |
| Safran SA 0.875% | FR0013513041 | 4,91% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3,44% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 3,21% |
| Simon Global Development BV 3.5% | XS2713344195 | 3,17% |
| Ford Motor Company 0% | US345370CZ16 | 3,05% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 3,01% |
| Sonstige | 47,15% |