BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
95,49
USD
-0,18
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,34% | |
| BNP Paribas Mois ISR IC | FR0007009808 | 3,50% |
| US Treasury Bond Future Mar 25 | 2,71% | |
| 10 Year Government of Canada Bond Future Mar 25 | 2,30% | |
| Long Gilt Future Mar 25 | 2,08% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,75% | |
| Swedbank AB (publ) 5.407% | US87020PAY34 | 0,98% |
| Lsega Financing Plc 1.375% | US50220PAB94 | 0,84% |
| Lsega Financing Plc 2% | US50220PAC77 | 0,81% |
| Weir Group PLC 2.2% | US94876QAA40 | 0,64% |
| Sonstige | 80,03% |