BNP Paribas Funds Sustainable Global Corporate BondXR Fonds
105.764,50
USD
-54,87
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,00% | |
| US Treasury Bond Future June 25 | 6,40% | |
| Ultra US Treasury Bond Future June 25 | 2,12% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,59% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,78% |
| State Street Corp. 4.729% | US857477CW15 | 0,76% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,54% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 0,53% |
| Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 0,53% |
| Lloyds Banking Group PLC 5.721% | US53944YBA01 | 0,53% |
| Sonstige | 74,22% |