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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond UCITS ETF DISTRIBUTION: holdings, performance and fees
1Y return-0.5%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANCO SANTANDER, S.A. FRN 24/06/29 EUR100000 | 1.1% |
| ORANGE 0.125% BDS 16/09/29 EUR100000 | 0.7% |
| BANK OF AMERICA CORP MTN RegS | 0.7% |
| ING GROEP NV VAR Feb35 | 0.7% |
| NTT FINANCE 3.359% Mar31 | 0.7% |
| ABN AMRO BANK N.V. 3% SNR NPF MTN 01/06/32 EUR100000 | 0.7% |
| BPCE VAR Feb36 EMTN | 0.6% |
| ORANGE 2.375% MTN 18/05/32 EUR100000 170 REG S | 0.6% |
| TELIA COMPANY AB 2.75% BDS 30/06/83 EUR100000REG S | 0.6% |
| CITIGROUP INC. 3.713% MTN 22/09/28 EUR100000 87 REG S | 0.5% |
Top sectors
- Corporate Bonds100.0%
Top countries
- Eurozone100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN