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BNP Paribas Funds Global Convertible Classic Fonds
136,22
EUR
-0,33
EUR
-0,24
%
BMN
152,40
USD
-0,92
USD
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 8,02% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,41% |
| E-mini S&P 500 Future Sept 26 | 2,38% | |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,16% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,90% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,76% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 1,69% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS2769428165 | 1,53% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,26% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1,25% |
| Sonstige | 74,66% |
