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BNP Paribas Euro Corporate Bond Clas EUR LU0131210360
Currency allocation
| Euro | 98.35% |
| Non definito | 0.90% |
| Danish Krone | 0.56% |
| Swiss Franc | 0.20% |
Update date: 1/30/2026
Geographical allocation
| Europe | 86.06% |
| North America | 10.91% |
| Asia Pacific | 1.77% |
| World / Multiple areas | 1.26% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 52.92% |
| Service - utilities | 10.57% |
| INDUSTRIALS | 7.72% |
| Consumer Discretionary | 6.06% |
| Consumer Staples | 4.59% |
| TELECOMMUNICATION | 4.39% |
| Not Available | 4.11% |
| Real Estate | 3.70% |
| INFORMATION TECHNOLOGY | 1.54% |
| Health Care | 1.36% |
| MATERIALS & COMMODITIES | 1.10% |
| All Sectors | 0.99% |
| Natural Resources | 0.66% |
| SOVEREIGN BONDS | 0.23% |
| Cash | 0.07% |
| Government | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BNPP INSC EUR 1D LVNAV I C | 4.73% |
| DEUTSCHE BANK AG RegS 3 06/16/2029 | 1.03% |
| BNPP FD EURO CORP GR BD X C | 0.99% |
| VONOVIA SE RegS 3.5 11/12/2032 | 0.93% |
| SUEZ SA (FR) MTN RegS 5 11/03/2032 | 0.87% |
| HSBC HOLDINGS PLC MTN RegS 3.608 12/01/2033 | 0.86% |
| ORANGE SA MTN RegS 3.5 11/13/2034 | 0.82% |
| BPCE SA MTN RegS 3.375 12/19/2031 | 0.80% |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 10.5 0 | 0.76% |
| MORGAN STANLEY 3.149 11/07/2031 | 0.72% |
Update date: 1/30/2026