BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Fonds
101,18
HKD
+0,23
HKD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 13,23% | |
| US Treasury Bond Future Sept 25 | 5,28% | |
| Ultra US Treasury Bond Future Sept 25 | 1,64% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,49% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,43% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,77% |
| Citigroup Inc. 4.952% | US172967QA24 | 0,73% |
| The Toronto-Dominion Bank 4.808% | US89115KAB61 | 0,55% |
| Comcast Corporation 1.95% | US20030NDM02 | 0,55% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,53% |
| Sonstige | 73,80% |