Core data

Name	BNP PARIBAS EASY USD Corp Bond SRI Fossil Free - UCITS ETF DIS
Issuer	BNP Paribas
Fund domicile	Luxembourg
TER	0.20%
Fund size	€600.32k
Inception date	06/09/2023
Website	bnpparibas-am.com/en-lu/professional-investor/fundsheet/fixed-income/bnp-paribas-easy-usd-corp-bond-sri-fossil-free-ucits-etf-d-lu2616776444/?tab=overview

Deep Dive

Exchange	Symbol
XETRA	BJLK.DE
Paris	USCBD/USD.PA

Holdings	Share
Aercap Ireland Capital Designated Activity Co 4.625%	0.69%
AT&T Inc 4.35%	0.68%
Barclays PLC DL-FLR Notes 2023(23/34)	0.57%
Bank of America Corporation 5.202%	0.55%
Intel Corporation 4.75%	0.55%
VERIZON COMMUNICATIONS INC - 5.88 2055-11-30	0.53%
Goldman Sachs Group Inc., The DL-Notes 2007(07/37)	0.51%
HOME DEPOT INC HOME DEPOT INC	0.51%
Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%
Bank of America Corporation 2.5%	0.50%