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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 February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.23%
‪‪7.36 M‬‬
0.00%
‪‪7.21 M‬‬EUR
+0.67%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.21%
‪‪7.34 M‬‬
0.00%
‪‪6.71 M‬‬EUR
+0.59%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.19%
‪‪5.64 M‬‬
0.00%
‪‪5.91 M‬‬EUR
+0.73%
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
0.19%
‪‪5.24 M‬‬
0.00%
‪‪5.87 M‬‬EUR
+0.36%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.18%
‪‪5.66 M‬‬
−1.73%
‪‪5.66 M‬‬EUR
−1.44%
K
KERAKKering 3.875% 05-SEP-2035
0.18%
‪‪5.40 M‬‬
0.00%
‪‪5.62 M‬‬EUR
+0.59%
X
XS282044994Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2026
0.17%
‪‪5.30 M‬‬
0.00%
‪‪5.49 M‬‬EUR
+0.31%
X
XS262100766Booking Holdings Inc. 4.125% 12-MAY-2033
0.17%
‪‪5.00 M‬‬
0.00%
‪‪5.46 M‬‬EUR
+0.55%
X
XS255088114Verizon Communications Inc. 4.25% 31-OCT-2030
0.17%
‪‪5.01 M‬‬
0.00%
‪‪5.39 M‬‬EUR
+0.48%
X
XS293283460DSV Finance BV 3.25% 06-NOV-2030
0.17%
‪‪5.20 M‬‬
−5.45%
‪‪5.31 M‬‬EUR
−4.83%
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