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BNPP EASY CRP BD SRI SHTDR C UCITS ETFBNPP EASY CRP BD SRI SHTDR C UCITS ETFBNPP EASY CRP BD SRI SHTDR C UCITS ETF

BNPP EASY CRP BD SRI SHTDR C UCITS ETF

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BNPP EASY CRP BD SRI SHTDR C UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
2.99%
‪‪5.73 M‬‬
+189.91%
‪‪5.73 M‬‬EUR
+189.91%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.71%
‪‪1.31 M‬‬
−7.09%
‪‪1.35 M‬‬EUR
−6.89%
X
XS238792983Bank of America Corporation FRN 22-SEP-2026
0.68%
‪‪1.30 M‬‬
+8.33%
‪‪1.31 M‬‬EUR
+7.55%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.59%
‪‪1.14 M‬‬
−8.06%
‪‪1.13 M‬‬EUR
−9.01%
X
XS131093438Wells Fargo & Company 2.0% 27-APR-2026
0.58%
‪‪1.10 M‬‬
+10.00%
‪‪1.11 M‬‬EUR
+10.23%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.57%
‪‪1.10 M‬‬
0.00%
‪‪1.10 M‬‬EUR
+0.15%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.53%
‪‪1.00 M‬‬
−16.67%
‪‪1.01 M‬‬EUR
−16.47%
B
BR21Toronto-Dominion Bank FRN 16-APR-2026
0.53%
‪‪1.00 M‬‬
+11.11%
‪‪1.01 M‬‬EUR
+11.37%
S
SANAMSanofi SA 1.0% 21-MAR-2026
0.51%
‪‪1.00 M‬‬
0.00%
‪‪986.04 K‬‬EUR
−0.79%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.51%
‪‪1.00 M‬‬
−16.67%
‪‪983.83 K‬‬EUR
−16.50%
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