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BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I CAPITALISATION Fonds
104,56
USD
-0,21
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 4,28% | |
| US Treasury Bond Future June 26 | 3,43% | |
| 10 Year Government of Canada Bond Future June 26 | 2,27% | |
| Long Gilt Future June 26 | 1,81% | |
| Illumina Inc 5.75% | US452327AP42 | 0,58% |
| Fidelity National Information Services Inc 4.55% | US31620MCD65 | 0,58% |
| UniCredit S.p.A. 3.127% | US904678AY53 | 0,57% |
| Verisk Analytics, Inc. 5.75% | US92345YAH99 | 0,57% |
| Citizens Financial Group Inc 6.645% | US174610BG97 | 0,57% |
| Ameriprise Financial, Inc. 5.2% | US03076CAP14 | 0,57% |
| Sonstige | 84,78% |