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BNP Paribas Funds Global Convertible Classic Fonds
143,72
EUR
±0,00
EUR
±0,00
%
gettex
163,98
USD
+0,94
USD
+0,58
%
NAV
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Top Holdings
+Company+of+China+Ltd.+0.875%25%3BGoldman+Sachs+Finance+Corp.+International+Ltd.+0%25%3BBloom+Energy+Corporation+0%25%3BNebius+Group+N.V.+2.75%25%3BCMS+Energy+Corporation+3.375%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BUber+Technologies+Inc+0.875%25%3BSonstige&values=4.2255;3.6619;2.4267;1.8817;1.8528;1.8279;1.7975;1.652;1.4632;1.4031;77.81)
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 1.75% | XS2607736407 | 4,23% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,66% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 2,43% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,88% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS2769428165 | 1,85% |
| Bloom Energy Corporation 0% | US093712AN72 | 1,83% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 1,80% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,65% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,46% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,40% |
| Sonstige | 77,81% |