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BNP Paribas Europe Convertible Clas Dis EUR LU0102023610
Currency allocation
| Euro | 87.55% |
| Non definito | 6.73% |
| United States Dollar | 3.89% |
| British Pound | 1.83% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.86% |
| World / Multiple areas | 7.04% |
| Asia Pacific | 0.07% |
| North America | 0.03% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 22.72% |
| Consumer Discretionary | 18.11% |
| Service - utilities | 14.47% |
| Not Available | 13.21% |
| FINANCIALS | 9.82% |
| Health Care | 6.11% |
| TELECOMMUNICATION | 5.74% |
| Real Estate | 5.43% |
| MATERIALS & COMMODITIES | 1.50% |
| INFORMATION TECHNOLOGY | 1.40% |
| Consumer Staples | 1.32% |
| SOVEREIGN BONDS | 0.18% |
Update date: 1/30/2026
Top Ten holdings
| BNP PARIBAS CASH INVEST R | 4.90% |
| QIAGEN NV RegS 1.75 09/04/2032 | 3.89% |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS 1.125 05/1 | 3.27% |
| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 3.03% |
| RHEINMETALL AG | 2.86% |
| SCHNEIDER ELECTRIC SE RegS 1.97 11/27/2030 | 2.80% |
| NEXI SPA RegS 0 02/24/2028 | 2.78% |
| CELLNEX TELECOM SA RegS 2.125 08/11/2030 | 2.69% |
| SCHNEIDER ELECTRIC SE RegS 1.625 06/28/2031 | 2.69% |
| GOLDMAN SACHS FINANCE CORP INTERNA RegS 0 01/13/20 | 2.55% |
Update date: 1/30/2026