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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP PARIBAS EASY - EUR Corp Bond SRI PAB 3-5Y UCITS ETF DISTRIBUTION: holdings, performance and fees
1Y return-0.1%
3Y return+13.4%
5Y return+1.8%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 0.9% |
| AMAZON.COM IN 3.1% Mar30 | 0.8% |
| THERMO FISHER SCIENTIFIC (FINANCE I) B.V. 0.8% NTS 18/10/30 EUR100000 | 0.6% |
| ALPHABET INC 3.2% 26 11 05 2030 | 0.6% |
| VERIZON COMMUNICATIONS 10/31/2030 | 0.5% |
| ASTM S.P.A. 1.5% MTN 25/01/30 EUR100000REG S 21-2030 | 0.5% |
| CIE DE ST GOB 3.875% Nov30 EMTN | 0.4% |
| TOYOTA MTR CR 4.05% Sep29 EMTN | 0.4% |
| Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) | 0.4% |
| AT&T INC TSY 3.95% Apr31 | 0.4% |
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