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BNP Paribas Sust. Euro Corporate Bond Clas EUR LU0265288877
Currency allocation
| Euro | 98.63% |
| United States Dollar | 0.72% |
| British Pound | 0.64% |
| Swiss Franc | 0.03% |
| Non definito | -0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.21% |
| North America | 6.74% |
| Asia Pacific | 0.92% |
| World / Multiple areas | 0.10% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 57.62% |
| INDUSTRIALS | 7.59% |
| Service - utilities | 6.85% |
| Real Estate | 6.16% |
| Consumer Discretionary | 4.94% |
| Consumer Staples | 4.24% |
| Not Available | 4.16% |
| TELECOMMUNICATION | 2.89% |
| All Sectors | 1.73% |
| MATERIALS & COMMODITIES | 1.43% |
| Health Care | 1.22% |
| INFORMATION TECHNOLOGY | 0.96% |
| CONSUMER GOODS | 0.16% |
| SOVEREIGN BONDS | 0.03% |
| SWAP | 0.01% |
| Cash | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BNPP FD EURO CORP GR BD X C | 1.73% |
| BNPP MOIS ISR X C | 1.31% |
| INTESA SANPAOLO SPA MTN RegS 0.75 03/16/2028 | 1.02% |
| RCI BANQUE SA RegS 3.375 07/26/2029 | 0.70% |
| ALPHA BANK SA MTN RegS 5 05/12/2030 | 0.64% |
| ASSICURAZIONI GENERALI SPA RegS 2.124 10/01/2030 | 0.59% |
| TELEFONICA EUROPE BV RegS 2.502 12/31/2079 | 0.58% |
| NATIONAL BANK OF GREECE SA RegS 3.375 11/27/2032 | 0.54% |
| BANCO SANTANDER SA MTN RegS 0.625 06/24/2029 | 0.50% |
| INTESA SANPAOLO SPA RegS 4.875 05/19/2030 | 0.50% |
Update date: 1/30/2026