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BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
109,22
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 9,87% | |
| US Treasury Bond Future Sept 26 | 2,67% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,40% |
| Ultra US Treasury Bond Future Sept 26 | 1,40% | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CD44 | 0,99% |
| CRH America Finance, Inc. 5.5% | US12636YAF97 | 0,71% |
| Omega Healthcare Investors, Inc. 3.375% | US681936BM17 | 0,70% |
| Morgan Stanley 5.296% | US61748UAX00 | 0,69% |
| Smurfit Westrock Financing Designated Activity Co. 5.185% | US83272YAC66 | 0,69% |
| Essex Portfolio Lp 1.65% | US29717PAW77 | 0,65% |
| Sonstige | 80,22% |