BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
97,85
USD
+0,18
USD
+0,18
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 5,25% | |
| Long Gilt Future Sept 24 | 3,02% | |
| 10 Year Government of Canada Bond Future Sept 24 | 2,55% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 2,18% | |
| US Treasury Bond Future Sept 24 | 1,99% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,64% |
| 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% |
| Sonstige | 80,07% |