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BNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREEBNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREEBNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREE

BNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREE

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BNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREE holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.23%
‪‪6.34 M‬‬
−333.42%
‪‪6.34 M‬‬EUR
−333.42%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.23%
‪‪6.84 M‬‬
0.00%
‪‪6.32 M‬‬EUR
+0.25%
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
0.19%
‪‪4.85 M‬‬
0.00%
‪‪5.23 M‬‬EUR
+1.59%
X
XS306442546Alphabet Inc. 3.375% 06-MAY-2037
0.18%
‪‪5.00 M‬‬
—
‪‪4.97 M‬‬EUR
—
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
0.17%
‪‪4.29 M‬‬
0.00%
‪‪4.81 M‬‬EUR
+1.25%
K
KERAKKering 3.875% 05-SEP-2035
0.17%
‪‪4.70 M‬‬
0.00%
‪‪4.81 M‬‬EUR
+1.25%
X
XS262100766Booking Holdings Inc. 4.125% 12-MAY-2033
0.17%
‪‪4.55 M‬‬
0.00%
‪‪4.79 M‬‬EUR
−2.13%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.17%
‪‪4.76 M‬‬
0.00%
‪‪4.79 M‬‬EUR
+0.18%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.17%
‪‪4.60 M‬‬
+4.55%
‪‪4.64 M‬‬EUR
+1.07%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪4.00 M‬‬
0.00%
‪‪4.58 M‬‬EUR
+0.50%
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