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BNP Paribas Euro Government Bond N EUR LU0111549134
Currency allocation
| Euro | 98.52% |
| Non definito | 1.48% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.28% |
| World / Multiple areas | 1.68% |
| North America | 0.03% |
| Asia Pacific | 0.02% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 95.01% |
| FINANCIALS | 3.16% |
| Not Available | 1.73% |
| Service - utilities | 0.03% |
| Cash | 0.02% |
| INFORMATION TECHNOLOGY | 0.01% |
| INDUSTRIALS | 0.01% |
| Health Care | 0.01% |
| TELECOMMUNICATION | 0.01% |
| Consumer Discretionary | 0.01% |
| Real Estate | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.3 02/15/2033 | 9.06% |
| ITALY (REPUBLIC OF) 4.3 10/01/2054 | 8.98% |
| ITALY (REPUBLIC OF) RegS 3.4 04/01/2028 | 4.85% |
| SPAIN (KINGDOM OF) 0.1 04/30/2031 | 3.79% |
| ADIF HIGH SPEED MTN RegS 3.5 07/30/2029 | 3.61% |
| SPAIN (KINGDOM OF) 1.5 04/30/2027 | 3.30% |
| ITALY (REPUBLIC OF) RegS 3.7 06/15/2030 | 3.29% |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 3.00% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 02/15/2029 | 3.00% |
| FRANCE (REPUBLIC OF) 3.25 05/25/2055 | 2.99% |
Update date: 1/30/2026