BNP Paribas Easy Sustainable Corporate Bond December 2027 Privilege Fonds
104,52
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 1.125% | XS2194370727 | 1,30% |
| Morgan Stanley 1.875% | XS1603892149 | 1,09% |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 1,08% |
| International Business Machines Corp. 1.25% | XS1945110606 | 1,05% |
| Engie SA 0.375% | FR0013428489 | 1,02% |
| General Motors Financial Company Inc 0.6% | XS2307768734 | 0,91% |
| Volkswagen International Finance N.V. 3.75% | XS2491738949 | 0,84% |
| Banco Bilbao Vizcaya Argentaria SA 3.375% | XS2534785865 | 0,84% |
| Societe Generale S.A. 4.125% | FR001400IDW0 | 0,83% |
| Kering S.A. 3.625% | FR001400KHZ0 | 0,81% |
| Sonstige | 90,24% |