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BNP Paribas Global High Yield Bond Clas Dis EUR LU0823388888
Currency allocation
| United States Dollar | 68.27% |
| Euro | 21.98% |
| British Pound | 6.60% |
| Non definito | 3.15% |
Update date: 1/30/2026
Geographical allocation
| North America | 59.01% |
| Europe | 32.11% |
| World / Multiple areas | 4.55% |
| Asia Pacific | 4.31% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 25.11% |
| FINANCIALS | 13.86% |
| INDUSTRIALS | 10.45% |
| Not Available | 10.29% |
| Service - utilities | 7.20% |
| MATERIALS & COMMODITIES | 6.48% |
| INFORMATION TECHNOLOGY | 5.89% |
| Consumer Staples | 5.55% |
| TELECOMMUNICATION | 4.39% |
| Real Estate | 3.99% |
| Health Care | 3.03% |
| CONSUMER GOODS | 1.88% |
| SOVEREIGN BONDS | 1.06% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.79% |
| Cash | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| BNPP INSC EUR 1D LVNAV I C | 2.88% |
| LSB INDUSTRIES INC 144A 7.292 10/15/2028 | 1.64% |
| PRIME HEALTHCARE SERVICES INC 144A 9.375 09/01/202 | 1.56% |
| JANE STREET GROUP LLC 144A 7.125 04/30/2031 | 1.46% |
| RAKUTEN GROUP INC 144A 9.75 04/15/2029 | 1.41% |
| COGENT COMMUNICATIONS GROUP INC 144A 7 06/15/2027 | 1.39% |
| PETSMART LLC 144A 7.5 09/15/2032 | 1.30% |
| FORD MOTOR COMPANY 9.625 04/22/2030 | 1.26% |
| PRA GROUP INC 144A 8.875 01/31/2030 | 1.23% |
| OLYMPUS WATER US HOLDING CORP 144A 7.25 06/15/2031 | 1.20% |
Update date: 1/30/2026