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BNP Paribas Funds US High Yield BondClassicD Fonds
80,21
USD
+0,08
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 22,96% | |
| 5 Year Treasury Note Future June 26 | 4,58% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2,76% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,24% |
| LSB Industries Inc 7.292% | US502160AN46 | 2,14% |
| Cogent Communications Group LLC 7% | US19240CAE30 | 2,12% |
| Beach Acquisition Bidco LLC 10% | US07337JAC18 | 2,09% |
| PBF Holding Company LLC and PBF Finance Corp. 9.875% | US69318FAM05 | 2,09% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 2,00% |
| Victra Holdings LLC / Victra Finance Corp. 8.75% | US92648DAA46 | 1,96% |
| Sonstige | 55,06% |