BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation Fonds
97,10
USD
+0,19
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 3,81% | |
| Long Gilt Future Mar 25 | GB00M2557897 | 2,55% |
| 10 Year Government of Canada Bond Future Mar 25 | 2,27% | |
| US Treasury Bond Future Mar 25 | 1,95% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,68% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,33% | |
| Swedbank AB (publ) 5.407% | US87020PAY34 | 0,86% |
| Lsega Financing Plc 1.375% | US50220PAB94 | 0,73% |
| Lsega Financing Plc 2% | US50220PAC77 | 0,70% |
| America Movil S.A.B. de C.V. 3.625% | US02364WBH79 | 0,66% |
| Sonstige | 83,45% |