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BNPP EASY ESG ENH EUR CORPBNPP EASY ESG ENH EUR CORPBNPP EASY ESG ENH EUR CORP

BNPP EASY ESG ENH EUR CORP

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BNPP EASY ESG ENH EUR CORP holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS263468791Bank of America Corporation 4.134% 12-JUN-2028
0.83%
‪‪1.00 M‬‬
0.00%
‪‪1.08 M‬‬EUR
+0.56%
X
XS1750986744Enel Finance International NV 1.125% 16-SEP-2026
0.71%
‪‪930.00 K‬‬
0.00%
‪‪923.08 K‬‬EUR
+0.33%
X
XS200201736Vodafone Group Plc 0.9% 24-NOV-2026
0.68%
‪‪900.00 K‬‬
0.00%
‪‪887.38 K‬‬EUR
+0.13%
O
ORADBOrange SA 2.375% 18-MAY-2032
0.66%
‪‪900.00 K‬‬
0.00%
‪‪861.03 K‬‬EUR
−2.53%
A
ACARWCredit Agricole S.A. 4.375% 27-NOV-2033
0.66%
‪‪800.00 K‬‬
0.00%
‪‪859.71 K‬‬EUR
+0.56%
X
XS253636408Citigroup Inc. 3.713% 22-SEP-2028
0.64%
‪‪800.00 K‬‬
0.00%
‪‪839.44 K‬‬EUR
+0.43%
F
FR001400Q0T5Banque Federative du Credit Mutuel Societe anonyme 3.5% 15-MAY-2031
0.63%
‪‪800.00 K‬‬
+33.33%
‪‪819.95 K‬‬EUR
+29.74%
X
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
0.60%
‪‪800.00 K‬‬
0.00%
‪‪780.47 K‬‬EUR
+0.27%
F
FR001400O671BPCE Societe anonyme 4.875% 26-FEB-2036
0.57%
‪‪700.00 K‬‬
0.00%
‪‪740.34 K‬‬EUR
+0.89%
X
XS240587548Colgate-Palmolive Company 0.3% 10-NOV-2029
0.56%
‪‪800.00 K‬‬
0.00%
‪‪728.80 K‬‬EUR
+0.47%
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