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BNP Paribas Euro High Yield Bond Priv EUR LU0823381362
Currency allocation
| Euro | 81.01% |
| British Pound | 17.01% |
| Non definito | 1.12% |
| United States Dollar | 0.85% |
Update date: 1/30/2026
Geographical allocation
| Europe | 88.73% |
| World / Multiple areas | 4.36% |
| North America | 4.22% |
| Asia Pacific | 2.69% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.11% |
| Consumer Discretionary | 19.71% |
| INDUSTRIALS | 12.83% |
| Not Available | 12.47% |
| Health Care | 8.85% |
| Real Estate | 6.31% |
| Service - utilities | 6.11% |
| Consumer Staples | 4.65% |
| SOVEREIGN BONDS | 2.57% |
| MATERIALS & COMMODITIES | 1.55% |
| INFORMATION TECHNOLOGY | 1.19% |
| TELECOMMUNICATION | 1.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.85% |
| CONSUMER GOODS | 0.54% |
| Cash | 0.08% |
| Government | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BNPP INSC EUR 1D LVNAV X C | 5.48% |
| VIRGIN MEDIA VENDOR FINANCING RegS 4.875 07/15/202 | 2.23% |
| RAC BOND CO PLC RegS 5.25 11/04/2027 | 1.73% |
| HT TROPLAST GMBH RegS 9.375 07/15/2028 | 1.68% |
| AROUNDTOWN SA MTN RegS 1.625 12/31/2079 | 1.60% |
| EUTELSAT SA RegS 2.25 07/13/2027 | 1.39% |
| GLOBAL TRADE CENTRE SA RegS 6.5 10/15/2030 | 1.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 5.625 12/3 | 1.31% |
| OHL OPERACIONES SA RegS 9.75 12/31/2029 | 1.26% |
| MAISON FINCO PLC RegS 6 10/31/2027 | 1.22% |
Update date: 1/30/2026