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BNP Paribas Europe Small Cap Conv. Clas EUR LU0265291665
Currency allocation
| Euro | 63.85% |
| Swiss Franc | 14.95% |
| United States Dollar | 9.45% |
| British Pound | 7.52% |
| Non definito | 4.23% |
Update date: 1/30/2026
Geographical allocation
| Europe | 88.82% |
| World / Multiple areas | 4.23% |
| Africa, Arabic Area, Middle East | 3.97% |
| North America | 2.99% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 24.69% |
| Not Available | 12.82% |
| Health Care | 12.68% |
| INDUSTRIALS | 8.74% |
| Service - utilities | 8.68% |
| Real Estate | 7.69% |
| INFORMATION TECHNOLOGY | 7.26% |
| Consumer Discretionary | 6.28% |
| MATERIALS & COMMODITIES | 5.42% |
| Consumer Staples | 2.93% |
| TELECOMMUNICATION | 2.80% |
Update date: 1/30/2026
Top Ten holdings
| NORDEX SE RegS 4.25 04/14/2030 | 4.71% |
| BASILEA PHARMACEUTICA AG RegS 3.25 07/28/2027 | 4.52% |
| TAG IMMOBILIEN AG RegS 0.625 03/11/2031 | 4.44% |
| ELM BV RegS 1.625 05/31/2030 | 4.15% |
| DEUTSCHE BETEILIGUNG RegS 5.5 01/05/2030 | 4.12% |
| CEMBRA MONEY BANK AG RegS 0 07/09/2026 | 4.03% |
| CMA CGM SA RegS 0.5 12/16/2028 | 3.97% |
| HTA GROUP LTD RegS 2.875 03/18/2027 | 3.97% |
| BECHTLE AG RegS 2 12/08/2030 | 3.93% |
| EXAIL TECHNOLOGIES RegS 4 12/31/2079 | 3.88% |
Update date: 1/31/2026