Compare
BNP Paribas Euro Inflation-Linked Bond Clas EUR LU0190304583
Currency allocation
| Euro | 92.60% |
| Non definito | 5.32% |
| Australian Dollar | 2.08% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.60% |
| World / Multiple areas | 5.32% |
| Asia Pacific | 2.08% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 94.66% |
| Not Available | 5.34% |
Update date: 1/30/2026
Top Ten holdings
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 5.93% |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3.62% |
| ITALY (REPUBLIC OF) RegS 1.5 05/15/2029 | 3.47% |
| FRANCE (REPUBLIC OF) 0.1 07/25/2038 | 3.43% |
| ITALY (REPUBLIC OF) RegS 1.1 08/15/2031 | 2.97% |
| FRANCE (REPUBLIC OF) 0.1 03/01/2032 | 2.50% |
| ITALY (REPUBLIC OF) 0.1 05/15/2033 | 2.37% |
| SPAIN (KINGDOM OF) 1.15 11/30/2036 | 2.34% |
| SPAIN (KINGDOM OF) 1 11/30/2030 | 2.33% |
| ITALY (REPUBLIC OF) RegS 1.1 08/15/2031 | 2.32% |
Update date: 1/30/2026