BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Fonds
82,53
USD
+0,41
USD
+0,50
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 6,55% | |
US Treasury Bond Future June 25 | 4,18% | |
10 Year Government of Canada Bond Future June 25 | 2,59% | |
Long Gilt Future June 25 | 2,42% | |
Ultra 10 Year US Treasury Note Future June 25 | 1,94% | |
Wolters Kluwer NV 3.25% | XS2778864210 | 0,81% |
Lsega Financing Plc 2% | US50220PAC77 | 0,75% |
Euro Bund Future June 25 | DE000F1B2NG7 | 0,73% |
Hasbro Inc 3.9% | US418056AZ06 | 0,61% |
Weir Group PLC 2.2% | US94876QAA40 | 0,59% |
Sonstige | 78,83% |