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BNP Paribas Easy BNPP EASY ALPHA ENHANCED ¤ CORP BOND (QEIG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 3 GBP (22/05/2026) |
| Fund size (mil) | 72 GBP (22/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 9.30 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 148 |
| Holdings 23/04/2026 | % of assets |
|---|---|
| BNP Paribas Mois ISR IC | 1.30 |
| Telefonaktiebolaget LM Ericsson (publ) 5.375% | 0.91 |
| Banco BPM S.p.A. | 0.91 |
| Unilever Capital Corporation 3.5% | 0.91 |
| Eaton Capital Unlimited Co. 3.802% | 0.89 |
| PPG Industries, Inc. 2.75% | 0.89 |
| Visa Inc 2.25% | 0.88 |
| Dover Corporation 0.75% | 0.87 |
| Wesfarmers Ltd. 0.954% | 0.87 |
| Stryker Corporation 0.75% | 0.87 |