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BNP Paribas Funds Euro High Conviction Income Bond Classic QDistribution Fonds
104,58
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vonovia SE 4.5% | XS3222746532 | 3,81% |
| Bouygues SA 5.375% | FR001400DNF5 | 2,88% |
| BNP Paribas Cardif SA 6% | FR0014013VP1 | 2,71% |
| BMS Ireland Capital Funding DAC 4.581% | XS3215466767 | 2,53% |
| Prologis Euro Finance LLC 4.25% | XS2580271752 | 2,40% |
| RCI Banque S.A. 4.75% | FR001400Y5Z1 | 2,29% |
| Sogecap SA 6.5% | FR001400M1X9 | 2,29% |
| TotalEnergies SE 4.5% | XS2937308737 | 2,15% |
| Bayer AG 7% | XS2684846806 | 2,12% |
| Icade SA 4.375% | FR001400ZRC6 | 2,11% |
| Sonstige | 74,71% |