BNP Paribas Funds Sustainable Global Corporate Bond Classic Fonds
102,85
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 12,00% | |
US Treasury Bond Future June 25 | 6,40% | |
Ultra US Treasury Bond Future June 25 | 2,12% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,59% |
Bank of America Corp. 5.202% | US06051GLG28 | 0,78% |
State Street Corp. 4.729% | US857477CW15 | 0,76% |
Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,54% |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 0,53% |
Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 0,53% |
Lloyds Banking Group PLC 5.721% | US53944YBA01 | 0,53% |
Sonstige | 74,22% |