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BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
91,93
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 12,68% | |
| US Treasury Bond Future Dec 26 | 2,23% | |
| Ultra US Treasury Bond Future Dec 26 | 1,67% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1,43% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,30% |
| Ally Financial Inc. 5.543% | US02005NBW92 | 0,93% |
| Banco Bilbao Vizcaya Argentaria SA 5.244% | US05946KAZ49 | 0,92% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,90% |
| Goldman Sachs Group, Inc. 5.24% | US38145GAV23 | 0,85% |
| Omega Healthcare Investors, Inc. 3.375% | US681936BM17 | 0,79% |
| Sonstige | 76,29% |
