BNP Paribas Funds Sustainable Global Corporate Bond Classic MD Fonds
73,96
USD
-0,08
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,20% | |
| US Treasury Bond Future Sept 25 | 4,98% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 3,78% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,70% |
| Ultra US Treasury Bond Future Sept 25 | 1,30% | |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,77% |
| Citigroup Inc. 4.952% | US172967QA24 | 0,73% |
| State Street Corp. 4.834% | US857477DB68 | 0,63% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,55% |
| Comcast Corporation 1.95% | US20030NDM02 | 0,55% |
| Sonstige | 73,82% |