BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Fonds
82,96
USD
+0,17
USD
+0,21
%
NAV
Werbung
Top Holdings
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Tabelle
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% |