Compare
BNP Paribas Euro Short Term Corporate Bond Opps Clas Dis EUR LU0099624925
Currency allocation
| Euro | 100.32% |
| Danish Krone | 0.50% |
| Non definito | -0.82% |
Update date: 1/30/2026
Geographical allocation
| Europe | 91.37% |
| North America | 8.30% |
| Asia Pacific | 0.50% |
| World / Multiple areas | -0.18% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 57.89% |
| Service - utilities | 11.51% |
| Consumer Discretionary | 7.07% |
| Real Estate | 4.79% |
| INDUSTRIALS | 4.32% |
| TELECOMMUNICATION | 3.56% |
| Not Available | 3.40% |
| Consumer Staples | 2.82% |
| Health Care | 2.24% |
| INFORMATION TECHNOLOGY | 1.10% |
| MATERIALS & COMMODITIES | 0.84% |
| SOVEREIGN BONDS | 0.36% |
| Cash | 0.11% |
| Government | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BNPP INSC EUR 1D LVNAV I C | 7.50% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.78% |
| ABANCA CORPORACION BANCARIA SA MTN RegS 8.375 09/2 | 1.57% |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 7.708 | 1.53% |
| BAWAG GROUP AG RegS 6.75 02/24/2034 | 1.39% |
| NATWEST GROUP PLC MTN RegS 1.043 09/14/2032 | 1.38% |
| HSBC HOLDINGS PLC RegS 4.599 03/22/2035 | 1.27% |
| DEUTSCHE BANK AG RegS 3 06/16/2029 | 1.25% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.875 06/1 | 1.22% |
| BMW INTERNATIONAL INVESTMENT BV RegS 3.125 07/22/2 | 1.21% |
Update date: 1/31/2026