BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
107,06
HKD
+0,01
HKD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 9,92% | |
| US Treasury Bond Future Mar 25 | 5,48% | |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 2,27% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,09% |
| Ultra US Treasury Bond Future Mar 25 | 1,96% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,03% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,81% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,58% |
| Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 0,56% |
| UBS Group AG 5.617% | US902613BL18 | 0,56% |
| Sonstige | 74,74% |