BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| MTR CORP LTD 4.875% 04/01/2035 | 1.9% |
| BOC AVIATION LIMITED 2.625% BDS 17/09/30 USD200000144A | 1.7% |
| NBK SPC LTD VAR 06/06/2030 | 1.6% |
| BANGKOK BANK PCL/HONG KONG 9.025% 03/15/2029 | 1.5% |
| CORP NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 | 1.5% |
| SANDS CHINA LTD 4.375% 06/18/2030 | 1.5% |
| CHINA MODERN DAIRY HOLDINGS LTD 4.875% 07/10/2030 | 1.5% |
| TEVA PHARMACEUTICAL FINANCE 6.15% 02/01/2036 | 1.4% |
| CFAMC IV CO LTD 3.375% 02/24/2030 | 1.4% |
| BOC AVIATION USA CORP 4.625% 09/04/2031 | 1.4% |
Top sectors
- Corporate Bonds100.0%
Top countries
- Global Emerging Markets100.0%
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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