Topholdings BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DUR BOND CLASSIC MD FONDS Fonds |

BNP Paribas Funds Euro High Yield Short Dur Bond Classic MD Fonds

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96,63 USD +0,34 USD +0,35 %

25.06.26

NAV

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Name	ISIN	Anteil
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	7,31%
Grifols S.A. 3.875%	XS2393001891	2,21%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1,71%
Atos SE 9.36%	XS2950589437	1,30%
UniCredit S.p.A. 4.45%	XS2356217039	1,23%
OHL Operaciones SA 9.75%	XS2356570239	1,08%
ams OSRAM AG 10.5%	XS2724532333	1,05%
Rac Bond Co PLC 5.25%	XS2401582999	1,03%
Celsa Opco SAU 7.65%	XS3237215648	1,00%
Maxam Prill S.a r.l. 6%	XS3107119003	0,96%
Sonstige		81,11%