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BNP Paribas Euro Medium Term Income Bond N EUR LU0107086646
Currency allocation
| Euro | 100.98% |
| Non definito | -0.98% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.84% |
| North America | 3.63% |
| Asia Pacific | 1.17% |
| World / Multiple areas | -0.63% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 52.49% |
| FINANCIALS | 21.23% |
| Service - utilities | 7.94% |
| INDUSTRIALS | 4.99% |
| Consumer Discretionary | 3.15% |
| Not Available | 2.84% |
| Real Estate | 1.65% |
| Health Care | 1.43% |
| TELECOMMUNICATION | 1.36% |
| Consumer Staples | 1.30% |
| INFORMATION TECHNOLOGY | 0.57% |
| Government | 0.53% |
| MATERIALS & COMMODITIES | 0.27% |
| Natural Resources | 0.23% |
| SWAP | 0.01% |
| Cash | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| SPAIN (KINGDOM OF) 3.5 05/31/2029 | 2.63% |
| SPAIN (KINGDOM OF) 3.1 07/30/2031 | 2.49% |
| ITALY (REPUBLIC OF) RegS 3.7 06/15/2030 | 2.30% |
| ITALY (REPUBLIC OF) RegS 4.1 02/01/2029 | 2.05% |
| SPAIN (KINGDOM OF) 5.15 10/31/2028 | 2.02% |
| ITALY (REPUBLIC OF) RegS 3 08/01/2029 | 1.87% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.86% |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 1.72% |
| SPAIN (KINGDOM OF) 5.75 07/30/2032 | 1.58% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 1.57% |
Update date: 1/30/2026