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BNP Paribas Easy BNPP EASY ¤ CORP SRI FFREE ULTRA DURAT (SRUC)

Sell: €10.894|Buy: €10.948|Change: 0.01 (0.11%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)134 GBP (29/04/2026)
Fund size (mil)142 GBP (29/04/2026)

Top 10 holdings

Assets in top 10 holdings %6.54
Total number of equity holdings0
Total number of bond holdings441
Holdings 27/04/2026% of assets
Wells Fargo & Co. 1.375%0.89
Deutsche Bank AG 1.625%0.77
Goldman Sachs Group, Inc. 1.625%0.65
Banque Federative du Credit Mutuel 0.75%0.64
Royal Bank of Canada0.64
RCI Banque S.A. 1.125%0.64
AT&T Inc0.58
ABN AMRO Bank N.V.0.58
Morgan Stanley 1.875%0.57
Wells Fargo & Co. 1%0.57