BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
202,02
USD
+0,80
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,73% | |
| US Treasury Bond Future June 25 | 5,55% | |
| Ultra US Treasury Bond Future June 25 | 2,18% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,98% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,73% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,78% |
| State Street Corp. 4.834% | US857477DB68 | 0,64% |
| Comcast Corporation 1.95% | US20030NDM02 | 0,56% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,56% |
| CRH America Finance, Inc. 5.5% | US12636YAF97 | 0,53% |
| Sonstige | 74,77% |