Topholdings BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR CORPORATE BONDI CAPITALISATION FONDS Fonds | A3D3N5

BNP Paribas Funds Sustainable US Multi-Factor Corporate BondI Capitalisation Fonds

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105,39 USD +0,31 USD +0,30 %

18.11.24

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Name	ISIN	Anteil
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3,62%
Lsega Financing Plc 2.5%	US50220PAD50	0,86%
Lsega Financing Plc 2%	US50220PAC77	0,83%
Lsega Financing Plc 1.375%	US50220PAB94	0,82%
Fiserv Inc. 4.4%	US337738AV08	0,82%
Otis Worldwide Corp. 3.112%	US68902VAL18	0,81%
Entergy Corporation 3.75%	US29364GAK94	0,81%
AT&T Inc 3.8%	US00206RMN97	0,81%
Duke Energy Corp 4.8%	US26441CAP05	0,81%
The Sherwin-Williams Company 4.5%	US824348AX47	0,81%
Sonstige		89,01%