BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
103,24
USD
+0,23
USD
+0,22
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 2,75% | |
BNP Paribas Mois ISR IC | FR0007009808 | 2,68% |
10 Year Government of Canada Bond Future Sept 25 | 2,35% | |
Long Gilt Future Sept 25 | 2,28% | |
US Treasury Bond Future Sept 25 | 1,30% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 0,76% | |
Lsega Financing Plc 2% | US50220PAC77 | 0,68% |
Willis North America Inc. 5.9% | US970648AN13 | 0,58% |
eBay Inc. 3.65% | US278642AZ62 | 0,58% |
Paychex Inc 5.6% | US704326AC18 | 0,57% |
Sonstige | 85,46% |