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BNP Paribas Easy BNPP EASY ¤ CORP SRI FFREE ULTRA DURAT (SRUC)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 133 GBP (30/04/2026) |
| Fund size (mil) | 141 GBP (30/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 6.45 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 442 |
| Holdings 29/04/2026 | % of assets |
|---|---|
| Wells Fargo & Co. 1.375% | 0.87 |
| Deutsche Bank AG 1.625% | 0.75 |
| Goldman Sachs Group, Inc. 1.625% | 0.63 |
| Banque Federative du Credit Mutuel 0.75% | 0.63 |
| Royal Bank of Canada | 0.63 |
| ABN AMRO Bank N.V. | 0.63 |
| RCI Banque S.A. 1.125% | 0.62 |
| AT&T Inc | 0.57 |
| Morgan Stanley 1.875% | 0.56 |
| Wells Fargo & Co. 1% | 0.56 |