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BNP Paribas Global Convertible N RH Dis EUR LU1022396011
Currency allocation
| United States Dollar | 73.89% |
| Euro | 18.36% |
| Hong Kong Dollar | 3.09% |
| Japanese Yen | 2.81% |
| Non definito | 1.85% |
Update date: 1/30/2026
Geographical allocation
| North America | 55.96% |
| Europe | 28.61% |
| Asia Pacific | 10.84% |
| World / Multiple areas | 2.24% |
| Africa, Arabic Area, Middle East | 1.82% |
| Latin America | 0.55% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 18.31% |
| Not Available | 16.03% |
| INDUSTRIALS | 12.64% |
| Real Estate | 12.43% |
| Service - utilities | 9.93% |
| FINANCIALS | 9.38% |
| Consumer Discretionary | 7.54% |
| Health Care | 7.46% |
| TELECOMMUNICATION | 2.80% |
| MATERIALS & COMMODITIES | 2.29% |
| Consumer Staples | 1.07% |
| CONSTRUCTION | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| BNPP INSC USD 1D LVNAV X C | 6.84% |
| SK HYNIX INC RegS 1.75 04/11/2030 | 2.70% |
| PING AN INSURANCE GROUP CO OF CHIN RegS 0.875 07/2 | 2.34% |
| SEAGATE HDD CAYMAN 3.5 06/01/2028 | 2.05% |
| ALIBABA GROUP HOLDING LTD 0.5 06/01/2031 | 1.47% |
| GOLDMAN SACHS FINANCE CORP INTERNA RegS 0 01/13/20 | 1.43% |
| CMS ENERGY CORPORATION 3.375 05/01/2028 | 1.40% |
| UBER TECHNOLOGIES INC 0.875 12/01/2028 | 1.28% |
| AKAMAI TECHNOLOGIES INC 1.125 02/15/2029 | 1.24% |
| NEBIUS GROUP NV 144A 2.75 09/15/2032 | 1.23% |
Update date: 1/31/2026