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BNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PAB

BNP PARIBAS EASY EUR CORP BOND SRI PAB

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BNP PARIBAS EASY EUR CORP BOND SRI PAB holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
Euro
0.32%
‪‪9.73 M‬‬
‪‪9.73 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.21%
‪‪6.84 M‬‬
‪‪6.34 M‬‬EUR
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
0.19%
‪‪5.29 M‬‬
‪‪5.91 M‬‬EUR
X
XS306442317Alphabet Inc. 3.0% 06-MAY-2033
0.19%
‪‪5.80 M‬‬
‪‪5.78 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪4.80 M‬‬
‪‪5.53 M‬‬EUR
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.18%
‪‪5.40 M‬‬
‪‪5.47 M‬‬EUR
X
XS300255299Novo Nordisk Finance (Netherlands) BV 2.375% 27-MAY-2028
0.18%
‪‪5.44 M‬‬
‪‪5.45 M‬‬EUR
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.18%
‪‪5.30 M‬‬
‪‪5.32 M‬‬EUR
K
KERAKKering 3.875% 05-SEP-2035
0.17%
‪‪5.20 M‬‬
‪‪5.26 M‬‬EUR
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
0.17%
‪‪4.85 M‬‬
‪‪5.22 M‬‬EUR
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