BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege Capitalisation Fonds
106,69
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. 4.125% | XS0525602339 | 0,72% |
| Bank of America Corp. | XS2387929834 | 0,69% |
| Cooperatieve Rabobank U.A. 1.25% | XS1382784509 | 0,56% |
| Wells Fargo & Co. 2% | XS1310934382 | 0,55% |
| Societe Generale S.A. | FR001400N9V5 | 0,55% |
| Goldman Sachs Group, Inc. 1.625% | XS1458408561 | 0,54% |
| Australia & New Zealand Banking Group Ltd. | XS2822525205 | 0,51% |
| UBS AG, London Branch 0.01% | XS2326546434 | 0,50% |
| The Toronto-Dominion Bank | XS2803392021 | 0,50% |
| Banque Federative du Credit Mutuel 1% | FR0014009A50 | 0,50% |
| Sonstige | 94,40% |