BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
95,14
USD
-0,19
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 3,03% | |
| Long Gilt Future Dec 24 | 2,20% | |
| 10 Year Government of Canada Bond Future Dec 24 | 2,19% | |
| US Treasury Bond Future Dec 24 | 1,65% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,39% | |
| Swedbank AB (publ) 5.407% | US87020PAY34 | 0,78% |
| Swedbank AB (publ) 5.337% | US87020PAT49 | 0,78% |
| Swedbank AB (publ) 6.136% | US87020PAX50 | 0,76% |
| Lsega Financing Plc 1.375% | US50220PAB94 | 0,67% |
| Lsega Financing Plc 2% | US50220PAC77 | 0,64% |
| Sonstige | 85,92% |