BNP Paribas Easy CORP BOND SRI FOSSIL FREE UD (UCGB)

Sell: £9.511|Buy: £9.53|Change: 0 (0%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	139 GBP (23/02/2026)
Fund size (mil)	147 GBP (23/02/2026)

Top 10 holdings

Assets in top 10 holdings %	6.55
Total number of equity holdings	0
Total number of bond holdings	382

Holdings 18/02/2026	% of assets
Wells Fargo & Co. 1%	0.88
Wells Fargo & Co. 1.375%	0.83
Deutsche Bank AG 1.625%	0.71
Cooperatieve Rabobank U.A. 1.25%	0.60
Goldman Sachs Group, Inc. 1.625%	0.60
Royal Bank of Canada	0.60
AT&T Inc	0.60
Banque Federative du Credit Mutuel 0.75%	0.60
Banque Federative du Credit Mutuel 0.01%	0.59
Compagnie de Saint-Gobain SA 3.75%	0.55

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