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BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

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BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.88%
‪‪1.98 M‬‬
−3,387.47%
‪‪1.98 M‬‬EUR
−3,387.47%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.65%
‪‪1.41 M‬‬
0.00%
‪‪1.45 M‬‬EUR
+0.18%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.55%
‪‪1.24 M‬‬
0.00%
‪‪1.24 M‬‬EUR
+0.31%
X
XS238792983Bank of America Corporation FRN 22-SEP-2026
0.54%
‪‪1.20 M‬‬
0.00%
‪‪1.21 M‬‬EUR
+0.22%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.54%
‪‪1.20 M‬‬
0.00%
‪‪1.21 M‬‬EUR
+0.25%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.53%
‪‪1.20 M‬‬
0.00%
‪‪1.18 M‬‬EUR
+0.23%
A
A28VALGoldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.51%
‪‪1.10 M‬‬
0.00%
‪‪1.13 M‬‬EUR
+0.22%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.49%
‪‪1.10 M‬‬
+120.00%
‪‪1.10 M‬‬EUR
+120.62%
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.47%
‪‪1.05 M‬‬
0.00%
‪‪1.06 M‬‬EUR
+0.24%
X
XS131093438Wells Fargo & Company 2.0% 27-APR-2026
0.45%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬EUR
+0.33%
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