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BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | LU2446383338 | A3DZEN
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y ISIN : LU2446383338
Ticker : SRIC6
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
7,52 M € Taille du fonds
466 Nombre de positions
5,74 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Novartis Finance SA 0% N Novartis Finance SA 0% 23 sept. 2028 23 sept. 2028 0,76 % 2 AT&T Inc 1.6% A AT&T Inc 1.6% 19 mai 2028 19 mai 2028 0,75 % 3 UBS Group AG 1 mars 2029 1 mars 2029 0,69 % 4 EssilorLuxottica SA 2.875% E EssilorLuxottica SA 2.875% 5 mars 2029 5 mars 2029 0,57 % 5 EssilorLuxottica SA 0.375% E EssilorLuxottica SA 0.375% 27 nov. 2027 27 nov. 2027 0,54 % 6 EssilorLuxottica SA 0.5% E EssilorLuxottica SA 0.5% 5 juin 2028 5 juin 2028 0,54 % 7 JPMorgan Chase & Co. 23 mars 2030 23 mars 2030 0,48 % 8 Novo Nordisk Finance (Netherlands) B.V. 3.125% N Novo Nordisk Finance (Netherlands) B.V. 3.125% 21 janv. 2029 21 janv. 2029 0,47 % 9 L'Oreal S.A. 2.875% L L'Oreal S.A. 2.875% 19 mai 2028 19 mai 2028 0,47 % 10 Capgemini SE 2% C Capgemini SE 2% 15 avr. 2029 15 avr. 2029 0,45 % Somme: 5,74 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy € Corp Bond SRI PAB 3-5Y.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy € Corp Bond SRI PAB 3-5Y.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy € Corp Bond SRI PAB 3-5Y.
À la date du: 15 nov. 2024
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