BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
97,89
USD
-0,42
USD
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,16% | |
| US Treasury Bond Future Dec 24 | 5,13% | |
| BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 2,27% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,08% |
| Ultra US Treasury Bond Future Dec 24 | 1,87% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 0,88% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,79% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,57% |
| Truist Financial Corp. 7.161% | US89788MAQ50 | 0,56% |
| Caixabank S.A. 6.208% | US12803RAA23 | 0,55% |
| Sonstige | 72,14% |