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BNPP CORP BOND SRI PAB UCITS ETFBNPP CORP BOND SRI PAB UCITS ETFBNPP CORP BOND SRI PAB UCITS ETF

BNPP CORP BOND SRI PAB UCITS ETF

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BNPP CORP BOND SRI PAB UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.23%
‪‪6.46 M‬‬
−1.53%
‪‪6.37 M‬‬EUR
−0.55%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.23%
‪‪6.84 M‬‬
−6.81%
‪‪6.30 M‬‬EUR
−5.67%
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
0.19%
‪‪4.85 M‬‬
0.00%
‪‪5.15 M‬‬EUR
+0.94%
X
XS282044994Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2026
0.18%
‪‪4.74 M‬‬
−5.95%
‪‪4.94 M‬‬EUR
−5.58%
X
XS262100766Booking Holdings Inc. 4.125% 12-MAY-2033
0.18%
‪‪4.55 M‬‬
−5.21%
‪‪4.90 M‬‬EUR
−4.51%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.17%
‪‪4.76 M‬‬
−10.35%
‪‪4.78 M‬‬EUR
−9.98%
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
0.17%
‪‪4.29 M‬‬
−10.44%
‪‪4.75 M‬‬EUR
−9.22%
K
KERAKKering 3.875% 05-SEP-2035
0.17%
‪‪4.70 M‬‬
−7.84%
‪‪4.75 M‬‬EUR
−7.30%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.17%
‪‪4.40 M‬‬
−13.73%
‪‪4.59 M‬‬EUR
−12.11%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪4.00 M‬‬
−6.98%
‪‪4.56 M‬‬EUR
−6.25%
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