BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Fonds
109,26
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,18% | |
| US Treasury Bond Future June 25 | 6,33% | |
| Ultra US Treasury Bond Future June 25 | 1,78% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,72% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,77% |
| State Street Corp. 4.729% | US857477CW15 | 0,76% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,70% |
| UBS Group AG 5.617% | US902613BL18 | 0,54% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,54% |
| Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 0,53% |
| Sonstige | 75,16% |