BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Fonds
82,92
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 5,72% | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 2,67% |
10 Year Government of Canada Bond Future Dec 24 | 2,50% | |
US Treasury Bond Future Dec 24 | 2,24% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 2,15% | |
Swedbank AB (publ) 5.407% | US87020PAY34 | 0,87% |
Swedbank AB (publ) 5.337% | US87020PAT49 | 0,86% |
Swedbank AB (publ) 6.136% | US87020PAX50 | 0,85% |
Lsega Financing Plc 1.375% | US50220PAB94 | 0,72% |
Lsega Financing Plc 2% | US50220PAC77 | 0,70% |
Sonstige | 80,72% |