BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
200,10
USD
+1,02
USD
+0,51
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,98% | |
| US Treasury Bond Future Mar 25 | 4,91% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,82% |
| Ultra US Treasury Bond Future Mar 25 | 1,76% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,49% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,81% |
| AT&T Inc 5.4% | US00206RMT67 | 0,60% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,56% |
| UBS Group AG 5.617% | US902613BL18 | 0,56% |
| Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 0,55% |
| global#others | 75,96% |