BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Fonds
112,24
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 13,09% | |
| US Treasury Bond Future Sept 25 | 5,05% | |
| Ultra US Treasury Bond Future Sept 25 | 1,55% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,40% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,39% |
| Citigroup Inc. 4.952% | US172967QA24 | 1,05% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,74% |
| NatWest Group PLC 5.115% | US639057AV00 | 0,53% |
| GE Aerospace 4.9% | US369604CA96 | 0,52% |
| Comcast Corporation 1.95% | US20030NDM02 | 0,52% |
| Sonstige | 74,17% |