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BNP Paribas Funds US High Yield BondClassicR Fonds
327,83
USD
+0,15
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 15,22% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 9,87% |
| 5 Year Treasury Note Future June 26 | 2,27% | |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,18% |
| LSB Industries Inc 7.292% | US502160AN46 | 2,09% |
| Magnera Corp. 7.25% | US55939AAA51 | 2,09% |
| Cogent Communications Group LLC 7% | US19240CAE30 | 2,05% |
| Beach Acquisition Bidco LLC 10% | US07337JAC18 | 1,97% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,95% |
| Victra Holdings LLC / Victra Finance Corp. 8.75% | US92648DAA46 | 1,89% |
| Sonstige | 58,43% |