BNP Paribas Funds Sustainable US Multi-Factor Corporate BondIH Capitalisation Fonds
94,57
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Der Fonds BNP Paribas Funds Sustainable US Multi-Factor Corporate BondIH Capitalisation Fonds wird seit dem 26.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2,36% |
| Bank of Ireland Group PLC | US06279JAC36 | 0,88% |
| Swedbank AB (publ) 5.337% | US87020PAT49 | 0,87% |
| NTT Finance Corp 4.239% | US62954WAJ45 | 0,86% |
| Fortive Corporation 3.15% | US34959JAG31 | 0,86% |
| Mckesson Corp. 0.9% | US581557BQ70 | 0,86% |
| Mckesson Corp. 1.3% | US581557BR53 | 0,86% |
| Swedbank AB (publ) 6.136% | US87020PAX50 | 0,86% |
| MGIC Investment Corp. 5.25% | US552848AG81 | 0,86% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | US09261BAC46 | 0,86% |
| Sonstige | 89,88% |