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BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I CAPITALISATION Fonds
102,68
USD
+0,42
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 4,45% | |
| 10 Year Government of Canada Bond Future Dec 26 | 2,37% | |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 2,02% |
| BNP Paribas Mois ISR IC | FR0007009808 | 0,84% |
| Illumina Inc 5.75% | US452327AP42 | 0,60% |
| Public Service Enterprise Group Incorporated 6.125% | US744573AX43 | 0,60% |
| The Hartford Insurance Group Inc. 2.8% | US416515BE33 | 0,60% |
| Fortive Corporation 4.75% | US34959JAN81 | 0,59% |
| NVR Inc 3% | US62944TAF21 | 0,59% |
| Cintas Corporation No. 2 4.2% | US17252MAR16 | 0,59% |
| Sonstige | 86,74% |
