BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
95,32
USD
-0,16
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 24 | 3,01% | |
| 2 Year Treasury Note Future Sept 24 | 2,70% | |
| Long Gilt Future Sept 24 | 2,46% | |
| 10 Year Government of Canada Bond Future Sept 24 | 2,34% | |
| Swedbank AB (publ) 5.407% | US87020PAY34 | 1,21% |
| Swedbank AB (publ) 5.337% | US87020PAT49 | 1,20% |
| Swedbank AB (publ) 6.136% | US87020PAX50 | 1,19% |
| Danske Bank A/S 4.298% | US23636ABC45 | 1,10% |
| Lsega Financing Plc 1.375% | US50220PAB94 | 1,02% |
| Lsega Financing Plc 2% | US50220PAC77 | 0,98% |
| Sonstige | 82,78% |