BNP Paribas Funds - Enhanced Bond 6M Classic DISTRIBUTION: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| BANQUE FINANCIERE CARDIF | 6.8% |
| BNPP INSTICASH EUR GOVERNMENT CNAV XCA | 1.8% |
| EUROPEAN UNION RegS | 1.0% |
| Experian FRN 16.3.2028 | 1.0% |
| STANDARD CHARTERED PLC 1.2% RST DTD SUB NTS 23/09/31 EUR100000 | 1.0% |
| FINNISH T BILL 0% 26 15 02 2027 | 1.0% |
| SPAREBANK 1 S 4.875% Aug28 EMTN | 0.9% |
| FRANCE OAT 0.75% BDS 25/11/28 EUR1 | 0.9% |
| ITALIA FRN SER 8Y 144A 23/15.10.31 | 0.9% |
| EUROB 2 7/8 07/07/28 | 0.9% |
Top countries
- Others19.9%
- France19.3%
- Money Market11.1%
- USA9.8%
- UK9.0%
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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