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Bnp Paribas Bond 6M Clas Cap EUR FR0010116343
Currency allocation
| Euro | 93.99% |
| Non definito | 5.59% |
| Danish Krone | 0.42% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.36% |
| North America | 10.32% |
| World / Multiple areas | 6.41% |
| Asia Pacific | 2.93% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 44.39% |
| SOVEREIGN BONDS | 14.93% |
| Not Available | 11.28% |
| Consumer Discretionary | 8.74% |
| Real Estate | 4.58% |
| Service - utilities | 4.46% |
| INDUSTRIALS | 3.47% |
| Consumer Staples | 3.04% |
| TELECOMMUNICATION | 1.42% |
| INFORMATION TECHNOLOGY | 1.21% |
| MATERIALS & COMMODITIES | 1.13% |
| Government | 0.65% |
| Health Care | 0.64% |
| Cash | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| BNPP Money 3 M I C | 9.54% |
| ITALY (REPUBLIC OF) RegS 2.7 10/15/2027 | 2.81% |
| ITALY (REPUBLIC OF) RegS 2.1 08/26/2027 | 2.67% |
| EUROPEAN UNION RegS 2.875 12/06/2027 | 2.34% |
| SLOVAK REPUBLIC (GOVERNMENT) 0.125 06/17/2027 | 1.11% |
| KLEPIERRE SA RegS 2.625 05/12/2028 | 1.06% |
| INTESA SANPAOLO SPA MTN RegS 2.616 04/16/2027 | 1.05% |
| EUROPEAN UNION MTN RegS 2.5 11/04/2027 | 1.01% |
| HIGHLAND HOLDINGS SARL 2.875 11/19/2027 | 1.01% |
| UNICREDIT SPA MTN RegS 3.875 06/11/2028 | 1.00% |
Update date: 1/30/2026