Compare
BNP Paribas Sustainable Gl. Corp. Bond ClasH EUR LU0265291152
Currency allocation
| Euro | 51.31% |
| United States Dollar | 48.08% |
| British Pound | 0.44% |
| Swiss Franc | 0.21% |
| Non definito | -0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 56.34% |
| North America | 41.62% |
| Asia Pacific | 1.89% |
| World / Multiple areas | 0.13% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 47.25% |
| INDUSTRIALS | 7.93% |
| Consumer Discretionary | 6.81% |
| Real Estate | 6.49% |
| Service - utilities | 6.38% |
| Health Care | 5.30% |
| Consumer Staples | 5.29% |
| Not Available | 4.87% |
| TELECOMMUNICATION | 4.35% |
| INFORMATION TECHNOLOGY | 2.82% |
| MATERIALS & COMMODITIES | 1.72% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.64% |
| CONSUMER GOODS | 0.16% |
Update date: 1/30/2026
Top Ten holdings
| BNPP INSC USD 1D LVNAV I C | 1.17% |
| DELTA AIR LINES INC 5.25 07/10/2030 | 1.06% |
| ALLY FINANCIAL INC 5.543 01/17/2031 | 0.80% |
| CAMPBELLS CO 4.55 03/21/2031 | 0.73% |
| SIMON PROPERTY GROUP LP 4.3 01/15/2031 | 0.71% |
| STEEL DYNAMICS INC 5.25 05/15/2035 | 0.70% |
| CNH INDUSTRIAL CAPITAL LLC 4.5 10/16/2030 | 0.64% |
| ENEL FINANCE INTERNATIONAL NV 144A 4.375 09/30/203 | 0.64% |
| CHARLES SCHWAB CORPORATION (THE) 4.343 11/14/2031 | 0.61% |
| EUR/USD | -0.96% |
Update date: 1/31/2026