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BNP Paribas Sustainable Euro Bond Clas Dis EUR LU0828230770
Currency allocation
| Euro | 98.87% |
| Non definito | 1.13% |
Update date: 1/30/2026
Geographical allocation
| Europe | 97.11% |
| World / Multiple areas | 1.86% |
| North America | 0.74% |
| Asia Pacific | 0.29% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 54.17% |
| FINANCIALS | 29.23% |
| Service - utilities | 4.24% |
| INDUSTRIALS | 4.21% |
| Not Available | 3.64% |
| Real Estate | 1.32% |
| TELECOMMUNICATION | 1.25% |
| Government | 0.70% |
| Consumer Staples | 0.60% |
| Consumer Discretionary | 0.33% |
| INFORMATION TECHNOLOGY | 0.21% |
| MATERIALS & COMMODITIES | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 0 05/15/2035 | 4.05% |
| BUNDESREPUB DEUTSCHLAND RegS 0 08/15/2030 | 3.82% |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 3.09% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.3 02/15/2033 | 2.95% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.84% |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 2.79% |
| SPAIN (KINGDOM OF) 1 07/30/2042 | 2.20% |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 2.16% |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 2.11% |
| EUROPEAN FINANCIAL STABILITY FACIL RegS 2.75 12/03 | 1.70% |
Update date: 1/30/2026