Dane podstawowe

Nazwa	BNP PARIBAS EASY USD Corp Bond SRI Fossil Free - UCITS ETF DIS
Emitent	BNP Paribas
Siedziba funduszu	Luksemburg
TER	0,20%
Wielkość funduszu	605,63 tys. €
Data uruchomienia	06.09.2023
Strona internetowa	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

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

Skład portfela	Udział
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	0,52%
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%