anmelden
BNP Paribas Funds Global Convertible I Capitalisation Fonds
324,83
USD
+0,96
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 7,72% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,93% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,46% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 1,85% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS2769428165 | 1,74% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,66% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,54% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,46% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1,44% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | US02079K6029 | 1,29% |
| Sonstige | 74,91% |
