BNP Paribas Easy Sustainable Corporate Bond December 2027 Privilege Capitalisation Fonds
104,66
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 1,16% |
| Morgan Stanley 1.875% | XS1603892149 | 1,14% |
| International Business Machines Corporation 1.25% | XS1945110606 | 1,09% |
| Banco Santander, S.A. 1.125% | XS2194370727 | 1,08% |
| General Motors Financial Company Inc 0.6% | XS2307768734 | 0,95% |
| Societe Generale S.A. 4.125% | FR001400IDW0 | 0,89% |
| Banco Bilbao Vizcaya Argentaria SA 3.375% | XS2534785865 | 0,87% |
| McDonald's Corp. 1.875% | XS1237271421 | 0,84% |
| Banco BPM S.p.A. 4.625% | IT0005572166 | 0,83% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 0,82% |
| Sonstige | 90,34% |