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BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BONDBNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BONDBNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND

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BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND holdings


As of June 10, 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%
‪‪1.09 M‬‬EUR
+0.53%
X
XS253636408Citigroup Inc. 3.713% 22-SEP-2028
0.80%
‪‪1.00 M‬‬
+25.00%
‪‪1.05 M‬‬EUR
+25.57%
X
XS1750986744Enel Finance International NV 1.125% 16-SEP-2026
0.71%
‪‪930.00 K‬‬
0.00%
‪‪923.44 K‬‬EUR
+0.19%
X
XS200201736Vodafone Group Public Limited Company 0.9% 24-NOV-2026
0.68%
‪‪900.00 K‬‬
0.00%
‪‪887.57 K‬‬EUR
+0.16%
A
ACARWCredit Agricole S.A. 4.375% 27-NOV-2033
0.66%
‪‪800.00 K‬‬
0.00%
‪‪867.48 K‬‬EUR
+1.62%
O
ORADBOrange SA 2.375% 18-MAY-2032
0.66%
‪‪900.00 K‬‬
0.00%
‪‪862.10 K‬‬EUR
+0.70%
F
FR001400Q0T5Banque Federative du Credit Mutuel Societe anonyme 3.5% 15-MAY-2031
0.63%
‪‪800.00 K‬‬
0.00%
‪‪821.51 K‬‬EUR
+0.77%
X
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
0.60%
‪‪800.00 K‬‬
0.00%
‪‪781.06 K‬‬EUR
+0.19%
F
FR001400O671BPCE Societe anonyme 4.875% 26-FEB-2036
0.57%
‪‪700.00 K‬‬
0.00%
‪‪748.72 K‬‬EUR
+1.63%
X
XS240587548Colgate-Palmolive Company 0.3% 10-NOV-2029
0.56%
‪‪800.00 K‬‬
0.00%
‪‪730.07 K‬‬EUR
+0.52%
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