BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond XH Capitalisation Fonds
105.156,89
EUR
-113,79
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,72% | |
| Long Gilt Future Dec 24 | GB00KNT5JY48 | 2,67% |
| 10 Year Government of Canada Bond Future Dec 24 | 2,50% | |
| US Treasury Bond Future Dec 24 | 2,24% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,15% | |
| 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% |
| Lsega Financing Plc 2% | US50220PAC77 | 0,70% |
| Sonstige | 80,72% |