BNP Paribas Obligacji Korporacyjnych
Fund ID: SQF-001415 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas Obligacji Korporacyjnych (SQF-001415) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 113 positions across 56 issuers, with ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF the largest position at 8.00%. Performance: +2.48% year-to-date, +3.92% over 1 year, +19.01% over 3 years, +24.04% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.48% |
| 1 year | +3.92% |
| 3 years | +19.01% |
| 5 years | +24.04% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF | IE000AK4O3W6 | 8.00% |
| 2 | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | LU2037748774 | 7.60% |
| 3 | ISHARES EUR ULTRASHORT BOND ESG UCITS ETF ACC | IE000NBRE3P7 | 7.39% |
| 4 | BNPP EASY - EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION ETF | LU2533812058 | 6.37% |
| 5 | AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR | LU1681041114 | 5.43% |
| 6 | ISHARES USD ULTRASHORT BOND-A UCITS ETF | IE00BGCSB447 | 5.12% |
| 7 | ISHARES USD SHORT DURATION CORP BOND UCITS ETF | IE00BYXYYP94 | 4.78% |
| 8 | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF | LU1681040900 | 4.73% |
| 9 | ISHARES USD HIGH YIELD CORP BOND UCITS ETF | IE00BYXYYL56 | 3.83% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 3.18% |
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