BNP Paribas Easy BNPP EASY USD CORP BOND SRI FOSSIL FREE (USCB)

Sell: $11.62|Buy: $11.678|Change: 0.03 (-0.30%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	59 GBP (23/12/2025)
Fund size (mil)	62 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %	5.04
Total number of equity holdings	0
Total number of bond holdings	667

Holdings 25/11/2025	% of assets
Barclays PLC	0.61
HSBC Holdings PLC	0.59
Mitsubishi UFJ Financial Group Inc.	0.58
Lloyds Banking Group PLC	0.50
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.49
Morgan Stanley	0.47
Home Depot Inc. 4.95%	0.46
Mizuho Financial Group Inc.	0.46
Apple Inc. 1.2%	0.45
Bank of America Corp.	0.44

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.