BNP Paribas Easy Sustainable Corporate Bond December 2027 Privilege Capitalisation Fonds
103,77
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley 1.875% | XS1603892149 | 1,26% |
| Banco Bilbao Vizcaya Argentaria SA 3.375% | XS2534785865 | 0,95% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 0,90% |
| International Business Machines Corporation 1.25% | XS1945110606 | 0,90% |
| Commerzbank AG 0.875% | DE000CZ45VM4 | 0,89% |
| Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2442768227 | 0,88% |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 0,79% |
| BMW US Capital, LLC 3% | DE000A3LT431 | 0,78% |
| General Motors Financial Company Inc 0.6% | XS2307768734 | 0,75% |
| BMW Finance N.V. 0.375% | XS2102357014 | 0,72% |
| Sonstige | 91,16% |