BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
98,27
USD
+0,40
USD
+0,41
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 3,27% | |
10 Year Government of Canada Bond Future Mar 25 | 2,28% | |
Long Gilt Future Mar 25 | 2,09% | |
US Treasury Bond Future Mar 25 | 1,48% | |
Ultra 10 Year US Treasury Note Future Mar 25 | 1,16% | |
Swedbank AB (publ) 5.407% | US87020PAY34 | 0,97% |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 0,88% |
Lsega Financing Plc 1.375% | US50220PAB94 | 0,84% |
Lsega Financing Plc 2% | US50220PAC77 | 0,80% |
America Movil S.A.B. de C.V. 3.625% | US02364WBH79 | 0,75% |
Sonstige | 85,48% |