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BNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PAB

BNP PARIBAS EASY EUR CORP BOND SRI PAB

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BNP PARIBAS EASY EUR CORP BOND SRI PAB holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.27%
‪‪8.01 M‬‬
+197.59%
‪‪8.01 M‬‬EUR
+197.59%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.23%
‪‪7.34 M‬‬
0.00%
‪‪6.68 M‬‬EUR
−0.47%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.22%
‪‪6.55 M‬‬
−10.88%
‪‪6.41 M‬‬EUR
−11.11%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.18%
‪‪5.31 M‬‬
−6.18%
‪‪5.31 M‬‬EUR
−6.04%
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
0.18%
‪‪4.79 M‬‬
−8.59%
‪‪5.23 M‬‬EUR
−10.92%
X
XS282044994Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2026
0.18%
‪‪5.04 M‬‬
−4.91%
‪‪5.23 M‬‬EUR
−4.75%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.18%
‪‪5.10 M‬‬
−9.61%
‪‪5.22 M‬‬EUR
−11.66%
X
XS262100766Booking Holdings Inc. 4.125% 12-MAY-2033
0.18%
‪‪4.80 M‬‬
−4.00%
‪‪5.13 M‬‬EUR
−6.03%
K
KERAKKering 3.875% 05-SEP-2035
0.17%
‪‪5.10 M‬‬
−5.56%
‪‪5.12 M‬‬EUR
−8.90%
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
0.17%
‪‪4.85 M‬‬
0.00%
‪‪5.10 M‬‬EUR
−2.86%
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