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BNP Paribas Mone Etat Priv Cap EUR FR0000299620
Currency allocation
| Euro | 82.80% |
| Non definito | 17.20% |
Update date: 12/31/2025
Geographical allocation
| Europe | 82.31% |
| World / Multiple areas | 17.55% |
| Asia Pacific | 0.07% |
| North America | 0.05% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 40.26% |
| FINANCIALS | 28.34% |
| Not Available | 18.76% |
| Government | 8.32% |
| Service - utilities | 4.09% |
| Cash | 0.06% |
| INDUSTRIALS | 0.05% |
| Natural Resources | 0.04% |
| Health Care | 0.03% |
| Consumer Discretionary | 0.03% |
| Consumer Staples | 0.02% |
Update date: 11/28/2025
Top Ten holdings
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.72% |
| AGENCE CENTRALE DES ORGANISMES DE | 4.71% |
| BPIFRANCE SA | 4.71% |
| GESTION SECURITE DE STOCKS SECURIT | 4.68% |
| WALLONIE STATE OF | 4.68% |
| CASSA DEPOSITI E PRESTITI SPA | 4.66% |
| CDC HABITAT SA | 4.66% |
| ELECTRICITE DE FRANCE SA | 4.66% |
| LANDESBANK BADEN-WUERTTEMBERG | 4.66% |
| RTE RESEAU DE TRANSPORT D ELECTRIC | 4.66% |
Update date: 1/29/2026