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BNP Paribas Easy BNPP EASY USD CORP BOND SRI FOSSIL FREE (USCB)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 46 GBP (28/05/2026) |
| Fund size (mil) | 51 GBP (28/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 5.99 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 481 |
| Holdings 29/04/2026 | % of assets |
|---|---|
| AT&T Inc 4.35% | 0.74 |
| Amazon.com, Inc. 2.1% | 0.67 |
| Bank of America Corp. | 0.63 |
| HSBC Holdings PLC 6.5% | 0.63 |
| Mizuho Financial Group Inc. | 0.60 |
| Verizon Communications Inc. 5.875% | 0.57 |
| Home Depot Inc. 4.95% | 0.56 |
| Barclays PLC | 0.54 |
| HSBC Holdings PLC | 0.53 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.52 |