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Holdings of BNP Paribas Funds Euro Government Bond

BNP Paribas Asset Management Luxembourg · 65 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 44.1 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 AllemagneEUR130,574,000127.6M €8.68 %
2BUNDESREPUBLIK DEUTSCHLAND 0,250% 19-15/02/2029 AllemagneEUR80,000,00075.3M €5.13 %
3ITALY BTPS 3,400% 22-01/04/2028 ItalieEUR67,638,00069.2M €4.71 %
4ITALY BTPS 3,650% 25-01/08/2035 ItalieEUR64,218,00065.2M €4.44 %
5ITALY BTPS 4,300% 24-01/10/2054 ItalieEUR62,258,00061.7M €4.20 %
6SPANISH GOVERNMENT 0,100% 21-30/04/2031 EspagneEUR62,366,00054.4M €3.70 %
7ADIF ALTA VELOCI 3,500% 22-30/07/2029 EspagneEUR50,100,00051.2M €3.49 %
8SPANISH GOVERNMENT 4,000% 31/10/2054 EspagneEUR49,702,00048.7M €3.32 %
9ITALY BTPS 3,700% 23-15/06/2030 ItalieEUR45,389,00047.2M €3.22 %
10SPANISH GOVERNMENT 1,500% 17-30/04/2027 EspagneEUR47,538,00047.2M €3.21 %
11FRANCE O.A.T. 2,500% 14-25/05/2030 FranceEUR42,749,00042.4M €2.89 %
12BUNDESREPUBLIK DEUTSCHLAND 2,600% 24-15/08/2034 AllemagneEUR40,284,00039.7M €2.70 %
13BUNDESREPUBLIK DEUTSCHLAND 2,500% 12-04/07/2044 AllemagneEUR44,059,00039M €2.66 %
14ITALY BTPS 4,000% 23-30/10/2031 ItalieEUR36,779,00038.9M €2.65 %
15ITALY BTPS 3,850% 25-01/10/2040 ItalieEUR37,194,00037M €2.52 %
16FRANCE O.A.T. 0,750% 17-25/05/2028 FranceEUR37,482,00036.1M €2.46 %
17BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/05/2036 AllemagneEUR47,641,00035.2M €2.40 %
18FRANCE O.A.T. 1,750% 17-25/06/2039 FranceEUR44,901,74935M €2.39 %
19ITALY BTPS 2,700% 25-01/10/2030 ItalieEUR34,296,00034.2M €2.33 %
20BELGIUM GOVERNMENT 3,100% 25-22/06/2035 BelgiqueEUR31,501,00030.9M €2.10 %
21CASSA DEPOSITI E 3,500% 22-19/09/2027 ItalieEUR30,200,00030.7M €2.09 %
22ITALY BTPS 4,000% 23-15/11/2030 ItalieEUR28,882,00030.5M €2.07 %
23HELLENIC REPUBLIC 3,625% 25-15/06/2035 GrèceEUR28,971,00029.4M €2.00 %
24FRANCE O.A.T. 3,000% 24-25/11/2034 FranceEUR29,751,00028.8M €1.96 %
25PORTUGUESE OTS 3,000% 25-15/06/2035 PortugalEUR25,098,67524.8M €1.69 %
26BNP PARIBAS SRI INVEST 3M - X DIS FranceEUR2,03621.2M €1.44 %
27SPANISH GOVERNMENT 3,150% 30/04/2033 EspagneEUR20,301,00020.5M €1.40 %
28SPANISH GOVERNMENT 3,500% 25-31/01/2041 EspagneEUR20,943,00020.4M €1.39 %
29KFW 0,000% 21-10/01/2031 AllemagneEUR20,490,00018M €1.22 %
30SPAIN I/L BOND 0,700% 18-30/11/2033 EspagneEUR14,714,36414.1M €0.96 %
31JUNTA ANDALUCIA 2,400% 22-30/04/2032 EspagneEUR14,367,00013.8M €0.94 %
32FRANCE O.A.T. 0,500% 25/05/2029 FranceEUR13,733,01612.8M €0.87 %
33HELLENIC REPUBLIC 3,375% 24-15/06/2034 GrèceEUR12,704,00012.8M €0.87 %
34PORTUGUESE OTS 3,625% 24-12/06/2054 PortugalEUR13,342,00012.5M €0.85 %
35BNG BANK NV 0,000% 21-20/01/2031 Pays-BasEUR14,250,00012.4M €0.84 %
36REPUBLIC OF AUSTRIA 3,150% 23-20/10/2053 AutricheEUR13,794,00012.2M €0.83 %
37FRANCE O.A.T. 1,250% 18-25/05/2034 FranceEUR13,798,00011.7M €0.80 %
38NETHERLANDS GOVERNMENT 2,500% 12-15/01/2033 Pays-BasEUR9,185,0009M €0.62 %
39BUNDESREPUBLIK DEUTSCHLAND 2,600% 25-15/08/2035 AllemagneEUR8,853,0008.7M €0.59 %
40IRISH GOVERNMENT 3,150% 25-18/10/2055 IrlandeEUR9,535,0898.5M €0.58 %
41BUNDESREPUBLIK DEUTSCHLAND 4,000% 05-04/01/2037 AllemagneEUR6,363,0007M €0.47 %
42NORDRHEIN-WEST 0,600% 21-04/06/2041 AllemagneEUR10,542,0006.8M €0.47 %
43FINNISH GOVERNMENT 2,950% 24-15/04/2055 FinlandeEUR7,914,0006.6M €0.45 %
44JUNTA ANDALUCIA 0,700% 21-30/07/2033 EspagneEUR7,363,0006.1M €0.42 %
45SPANISH GOVERNMENT 3,900% 30/07/2039 EspagneEUR5,678,0005.8M €0.40 %
46ESM 0,000% 21-15/12/2026 LuxembourgEUR5,579,8195.5M €0.37 %
47BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053 AllemagneEUR7,547,0005.3M €0.36 %
48SLOVAKIA GOVERNMENT 0,375% 21-21/04/2036 SlovaquieEUR7,220,0005.2M €0.35 %
49ITALY BTPS 2,150% 21-01/03/2072 ItalieEUR6,872,0004.1M €0.28 %
50ADIF ALTA VELOCI 0,550% 21-31/10/2031 EspagneEUR4,500,0003.9M €0.26 %
51FRANCE O.A.T. 3,250% 24-25/05/2055 FranceEUR4,177,0003.4M €0.23 %
52REPUBLIC OF AUSTRIA 2,950% 25-20/02/2035 AutricheEUR2,750,0002.7M €0.18 %
53BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/05/2035 AllemagneEUR3,003,0002.3M €0.16 %
54DUCHY OF LUXEMBOURG 0,000% 20-14/09/2032 LuxembourgEUR2,403,0002M €0.14 %
55ESM 0,000% 21-15/12/2026 LuxembourgEUR1,778,3081.7M €0.12 %
56BELGIUM GOVERNMENT 0,650% 21-22/06/2071 BelgiqueEUR4,572,0001.3M €0.09 %
57ITALY BTPS 4,100% 25-30/04/2046 ItalieEUR1,200,0001.2M €0.08 %
58REPUBLIC OF ESTONIA 0,125% 20-10/06/2030 EstonieEUR832,000734K €0.05 %
59SPANISH GOVERNMENT 1,000% 30/07/2042 EspagneEUR975,000644.8K €0.04 %
60SPANISH GOVERNMENT 3,450% 16-30/07/2066 EspagneEUR695,000594.8K €0.04 %
61JUNTA ANDALUCIA 0,700% 21-30/07/2033 EspagneEUR590,000492.1K €0.03 %
62BELGIUM GOVERNMENT 3,750% 13-22/06/2045 BelgiqueEUR329,000317.5K €0.02 %
63NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040 Pays-BasEUR107,78974.2K €0.01 %
64REPUBLIC OF AUSTRIA 0,000% 20-20/10/2040 AutricheEUR93,00055.6K €0.00 %
65BUNDESREPUBLIK DEUTSCHLAND 2,500% 24-15/08/2054 AllemagneEUR4,9004K €0.00 %

Source: report published by BNP Paribas Funds Euro Government Bond.

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Country breakdown

  • Italie 29.1 %
  • Allemagne 25.3 %
  • Espagne 20.0 %
  • France 13.3 %
  • Grèce 2.9 %
  • Portugal 2.6 %
  • Belgique 2.3 %
  • Pays-Bas 1.5 %
  • Autriche 1.0 %
  • Luxembourg 0.6 %
  • Irlande 0.6 %
  • Others 1.0 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of BNP Paribas Funds Euro Government Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-government-bond