BNP Paribas Easy BNPP EASY ALPHA ENHANCED USD CORP BOND (QUIG)

Sell: $10.444|Buy: $10.48|Change: 0.01 (0.12%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	1 GBP (20/04/2026)
Fund size (mil)	177 GBP (20/04/2026)

Top 10 holdings

Assets in top 10 holdings %	8.76
Total number of equity holdings	0
Total number of bond holdings	173

Holdings 20/03/2026	% of assets
BNP Paribas InstiCash USD 1D LVNAV I Cap	0.97
HSBC Holdings PLC	0.90
Eaton Capital Unlimited Co. 4.45%	0.89
HSBC Holdings PLC	0.89
HSBC Holdings PLC	0.87
Fifth Third Bancorp	0.85
Rollins Inc 5.25%	0.85
Tapestry Inc 5.1%	0.85
Banco Bilbao Vizcaya Argentaria SA	0.84
Fifth Third Bancorp	0.84

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.