BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
210,69
USD
-0,52
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,14% | |
| US Treasury Bond Future Dec 25 | 5,46% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,43% |
| Ultra US Treasury Bond Future Dec 25 | 1,36% | |
| Citigroup Inc. 4.952% | US172967QA24 | 1,06% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,75% |
| Siemens Funding BV 4.9% | US82622RAD89 | 0,57% |
| NatWest Group PLC 5.115% | US639057AV00 | 0,54% |
| Delta Air Lines Inc. 5.25% | US247361A329 | 0,52% |
| Bank of America Corp. 5.464% | US06051GMW68 | 0,50% |
| Sonstige | 75,67% |