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BNP Paribas Enhanced Bond 6M Clas EUR LU0325598166
Currency allocation
| Euro | 91.94% |
| Non definito | 7.23% |
| Danish Krone | 0.83% |
Update date: 1/30/2026
Geographical allocation
| Europe | 79.18% |
| North America | 10.05% |
| World / Multiple areas | 7.98% |
| Asia Pacific | 2.76% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 45.27% |
| Not Available | 14.78% |
| SOVEREIGN BONDS | 10.76% |
| Consumer Discretionary | 7.70% |
| Service - utilities | 6.13% |
| Consumer Staples | 3.55% |
| Real Estate | 2.96% |
| INDUSTRIALS | 2.78% |
| TELECOMMUNICATION | 2.36% |
| Health Care | 1.68% |
| INFORMATION TECHNOLOGY | 0.92% |
| MATERIALS & COMMODITIES | 0.71% |
| Government | 0.33% |
| Cash | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| BNPP Money 3 M I C | 8.73% |
| EUROBANK SA MTN RegS 2.875 07/07/2028 | 1.03% |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 1.02% |
| ITALY (REPUBLIC OF) 3.253 10/15/2031 | 1.02% |
| EUROPEAN UNION RegS 3.125 12/04/2030 | 1.00% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 0.98% |
| ITALY (REPUBLIC OF) 2.853 10/15/2030 | 0.97% |
| WALLONIE STATE OF | 0.97% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 2.834 01/23/2 | 0.93% |
| HAMMERSON IRELAND FINANCE DAC RegS 1.75 06/03/2027 | 0.93% |
Update date: 1/31/2026