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BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

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BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
0.45%
‪‪819.36 K‬‬
−9.00%
‪‪838.45 K‬‬EUR
−8.91%
E
ETANHFrance 0.75% 25-MAY-2028
0.45%
‪‪861.96 K‬‬
−8.10%
‪‪824.59 K‬‬EUR
−8.16%
C
CN0001265320France 2.5% 25-MAY-2030
0.43%
‪‪782.00 K‬‬
−15.82%
‪‪789.01 K‬‬EUR
−16.39%
E
ETAPYFrance 2.75% 25-FEB-2029
0.42%
‪‪771.65 K‬‬
−9.18%
‪‪778.84 K‬‬EUR
−9.38%
E
ETANMFrance 0.75% 25-NOV-2028
0.42%
‪‪822.28 K‬‬
−8.87%
‪‪774.52 K‬‬EUR
−9.01%
C
CORPORATE BOND
0.40%
‪‪747.08 K‬‬
+4.88%
‪‪747.08 K‬‬EUR
+4.88%
4
4RF9France 1.5% 25-MAY-2031
0.40%
‪‪795.00 K‬‬
−17.19%
‪‪742.83 K‬‬EUR
−18.05%
E
ETANSFrance 0.5% 25-MAY-2029
0.39%
‪‪779.00 K‬‬
−9.21%
‪‪718.57 K‬‬EUR
−9.52%
E
ETANJFrance 1.25% 25-MAY-2034
0.37%
‪‪801.00 K‬‬
−5.76%
‪‪679.65 K‬‬EUR
−7.91%
E
ETACWFrance 5.5% 25-APR-2029
0.37%
‪‪581.00 K‬‬
0.00%
‪‪675.42 K‬‬EUR
−0.23%
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