Topholdings BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION FONDS Fonds | A3EVYB

BNP Paribas Easy Corp Bond SRI Fossil Free Track Privilege Capitalisation Fonds

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116,17 USD -0,09 USD -0,07 %

30.09.25

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Name	ISIN	Anteil
Barclays PLC	US06738EBM66	0,48%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%	US00774MBH79	0,39%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	US00774MAB19	0,39%
JPMorgan Chase & Co.	US46647PDH64	0,37%
Pfizer Investment Enterprises Pte Ltd. 4.75%	US716973AE24	0,35%
GE Healthcare Technologies Inc. 5.905%	US36267VAK98	0,35%
CVS Health Corp 5.05%	US126650CZ11	0,34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	US00774MBL81	0,33%
Broadcom Inc 4.8%	US11135FCD15	0,32%
Haleon US Capital LLC. 3.375%	US36264FAL58	0,32%
Sonstige		96,36%