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BNP Paribas Euro Bond Priv EUR LU0111479092
Currency allocation
| Euro | 99.16% |
| Non definito | 0.84% |
Update date: 1/30/2026
Geographical allocation
| Europe | 93.96% |
| World / Multiple areas | 3.10% |
| North America | 2.74% |
| Asia Pacific | 0.19% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 59.73% |
| FINANCIALS | 21.97% |
| Not Available | 5.22% |
| Consumer Staples | 2.29% |
| Service - utilities | 2.24% |
| INDUSTRIALS | 2.21% |
| Real Estate | 1.34% |
| Consumer Discretionary | 1.16% |
| Government | 1.15% |
| TELECOMMUNICATION | 1.11% |
| INFORMATION TECHNOLOGY | 0.80% |
| Health Care | 0.33% |
| MATERIALS & COMMODITIES | 0.32% |
| Natural Resources | 0.05% |
| Cash | 0.05% |
| SWAP | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| BNPP MOIS ISR X C | 5.04% |
| ITALY (REPUBLIC OF) RegS 2.65 06/15/2028 | 1.99% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.78% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.74% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.65% |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1.62% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.6 08/15/2035 | 1.49% |
| BUNDESREPUB DEUTSCHLAND RegS 0 08/15/2030 | 1.33% |
| BNPP FLEXI I Euro Bond 2029 X C | 1.30% |
| ITALY (REPUBLIC OF) 0 08/01/2039 | 1.16% |
Update date: 1/30/2026