BNP PARIBAS EASY - EUR Corp Bond SRI PAB 1-3Y UCITS ETF DISTRIBUTION: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| NOVO NORDISK 2.375% May28 EMTN | 0.9% |
| VISA INC 2.25% May28 | 0.8% |
| ESSILORLUXOTT 2.875% Mar29 EMTN | 0.8% |
| Honda Motor Co Ltd 3.501% 07/07/2029 | 0.8% |
| NTT FINANCE CORP | 0.6% |
| NOVO NORDISK 3.125% Jan29 EMTN | 0.6% |
| SANOFI SA 3% May29 EMTN | 0.6% |
| LOREAL SA MTN RegS | 0.6% |
| TERNA RETE ELETTRICA NAZIONALE SOCIETA` PER AZIONI (IN FORMA ABBREVIATA TERNA S.P.A.) 2.375% UNDATED BDS EUR100000REG S | 0.6% |
| VISA INC. FRN 15/06/29 EUR100000 | 0.6% |
Top sectors
- Corporate Bonds100.0%
Top countries
- International100.0%
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.
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