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BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond XH CAPITALISATION Fonds
109.932,56
EUR
+11,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 3,44% | |
| 10 Year Government of Canada Bond Future June 26 | 2,33% | |
| Long Gilt Future June 26 | 1,84% | |
| BNP Paribas Mois ISR IC | FR0007009808 | 1,80% |
| Fidelity National Information Services Inc 4.55% | US31620MCD65 | 0,59% |
| Illumina Inc 5.75% | US452327AP42 | 0,59% |
| UniCredit S.p.A. 3.127% | US904678AY53 | 0,59% |
| The Hartford Insurance Group Inc. 3.6% | US416515BF08 | 0,58% |
| Cintas Corporation No. 2 4.2% | US17252MAR16 | 0,58% |
| Illumina Inc 4.75% | US452327AR08 | 0,58% |
| Sonstige | 87,08% |