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BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPBNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPBNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP

BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP

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BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP holdings


As of June 30, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
14.53%
‪‪47.64 M‬‬
—
‪‪47.64 M‬‬EUR
—
T
TREASURY ISSUES (LONG-TERM)
11.11%
‪‪36.41 M‬‬
—
‪‪36.41 M‬‬EUR
—
A
AGENCY BOND
7.57%
‪‪24.81 M‬‬
—
‪‪24.81 M‬‬EUR
—
C
CN0001265361France 1.75% 25-NOV-2024
5.41%
‪‪21.34 M‬‬
—
‪‪17.73 M‬‬EUR
—
E
ETAPIFrance 0.5% 25-JUN-2044
2.33%
‪‪12.90 M‬‬
—
‪‪7.65 M‬‬EUR
—
I
IT554235Italy 4.0% 30-OCT-2031
2.09%
‪‪6.80 M‬‬
—
‪‪6.86 M‬‬EUR
—
I
IT550859Italy 4.0% 30-APR-2035
2.09%
‪‪6.92 M‬‬
—
‪‪6.85 M‬‬EUR
—
B
B346Belgium 1.25% 22-APR-2033
1.86%
‪‪7.10 M‬‬
—
‪‪6.08 M‬‬EUR
—
I
IT543800Italy 1.5% 30-APR-2045
1.70%
‪‪9.01 M‬‬
—
‪‪5.58 M‬‬EUR
—
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.27%
‪‪5.95 M‬‬
—
‪‪4.17 M‬‬EUR
—
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