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BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

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BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.76%
‪‪1.50 M‬‬
+6.86%
‪‪1.50 M‬‬EUR
+6.86%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.74%
‪‪1.41 M‬‬
0.00%
‪‪1.46 M‬‬EUR
+0.10%
X
XS238792983Bank of America Corporation FRN 22-SEP-2026
0.72%
‪‪1.40 M‬‬
0.00%
‪‪1.41 M‬‬EUR
+0.11%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.57%
‪‪1.14 M‬‬
0.00%
‪‪1.13 M‬‬EUR
+0.12%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.56%
‪‪1.12 M‬‬
0.00%
‪‪1.11 M‬‬EUR
+0.22%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.56%
‪‪1.10 M‬‬
0.00%
‪‪1.11 M‬‬EUR
+0.20%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.52%
‪‪1.03 M‬‬
0.00%
‪‪1.03 M‬‬EUR
+0.19%
X
XS232654643UBS AG London Branch 0.01% 31-MAR-2026
0.52%
‪‪1.04 M‬‬
0.00%
‪‪1.02 M‬‬EUR
+0.15%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.51%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬EUR
+0.12%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.50%
‪‪1.00 M‬‬
0.00%
‪‪993.41 K‬‬EUR
+0.17%
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