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BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
104,27
EUR
-0,10
EUR
-0,09
%
NAV
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Top Holdings
+B.V.+0.8%25%3BAlphabet+Inc.+3.2%25%3BVerizon+Communications+Inc.+4.25%25%3BASTM+S.p.A.+1.5%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+3.25%25%3BCompagnie+de+Saint-Gobain+SA+3.875%25%3BOrange+SA%3BToyota+Motor+Credit+Corp.+4.05%25%3BCompagnie+de+Saint-Gobain+SA+3.375%25%3BSonstige&values=0.8139;0.6736;0.5897;0.5574;0.4647;0.4347;0.4304;0.4271;0.427;0.4205;94.76)
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com, Inc. 3.1% | XS3305168794 | 0,81% |
| Thermo Fisher Scientific (Finance I) B.V. 0.8% | XS2366407018 | 0,67% |
| Alphabet Inc. 3.2% | XS3363386460 | 0,59% |
| Verizon Communications Inc. 4.25% | XS2550881143 | 0,56% |
| ASTM S.p.A. 1.5% | XS2412267515 | 0,46% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0,43% |
| Compagnie de Saint-Gobain SA 3.875% | XS2723549361 | 0,43% |
| Orange SA | FR001400GDJ1 | 0,43% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 0,43% |
| Compagnie de Saint-Gobain SA 3.375% | XS2796609787 | 0,42% |
| Sonstige | 94,76% |