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BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH CNH MD Fonds
992,24
CNH
-0,68
CNH
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 10,85% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2,26% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 2,09% |
| BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1,94% |
| BPCE SA 3.375% | FR0014015K76 | 1,80% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 1,71% |
| BAWAG Group AG 6.75% | XS2707629056 | 1,70% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,68% |
| Ford Motor Credit Company LLC 3.778% | XS3172177738 | 1,58% |
| TRATON Finance Luxembourg S.A 2.875% | DE000A4EFPS1 | 1,56% |
| Sonstige | 72,83% |
