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BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION
SRIUC
Euronext
SRIUC
Euronext
SRIUC
Euronext
SRIUC
Euronext
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BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION holdings
As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.88%
1.98 M
−3,387.47%
1.98 M
EUR
−3,387.47%
X
XS0525602339
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.65%
1.41 M
0.00%
1.45 M
EUR
+0.18%
X
XS1382784509
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.55%
1.24 M
0.00%
1.24 M
EUR
+0.31%
X
XS238792983
Bank of America Corporation FRN 22-SEP-2026
0.54%
1.20 M
0.00%
1.21 M
EUR
+0.22%
F
FR001400N9V5
Societe Generale SA FRN 19-JAN-2026
0.54%
1.20 M
0.00%
1.21 M
EUR
+0.25%
B
BFCDF
Banque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.53%
1.20 M
0.00%
1.18 M
EUR
+0.23%
A
A28VAL
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.51%
1.10 M
0.00%
1.13 M
EUR
+0.22%
X
XS1458408561
Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.49%
1.10 M
+120.00%
1.10 M
EUR
+120.62%
S
SJ88
NatWest Markets Plc FRN 09-JAN-2026
0.47%
1.05 M
0.00%
1.06 M
EUR
+0.24%
X
XS131093438
Wells Fargo & Company 2.0% 27-APR-2026
0.45%
1.00 M
0.00%
1.01 M
EUR
+0.33%
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