BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
94,33
USD
+0,08
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 4,74% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 4,20% |
| Long Gilt Future Dec 24 | 2,44% | |
| 10 Year Government of Canada Bond Future Dec 24 | 2,31% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,20% | |
| US Treasury Bond Future Dec 24 | 2,05% | |
| Swedbank AB (publ) 5.407% | US87020PAY34 | 0,77% |
| Swedbank AB (publ) 5.337% | US87020PAT49 | 0,77% |
| Swedbank AB (publ) 6.136% | US87020PAX50 | 0,75% |
| Lsega Financing Plc 1.375% | US50220PAB94 | 0,66% |
| Sonstige | 79,12% |