Holdings of BNP Paribas Funds Euro High Yield Short Duration Bond
BNP Paribas Asset Management Luxembourg · 172 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 19.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP Luxembourg | EUR | 335,533 | 44M € | 6.88 % |
| 2 | GRIFOLS ESCROW 3,875% 21-15/10/2028 Espagne | EUR | 13,950,000 | 13.8M € | 2.15 % |
| 3 | DOLYA HOLDCO 4,875% 20-15/07/2028 Irlande | GBP | 10,000,000 | 11.2M € | 1.74 % |
| 4 | TEVA PHARMACEUTICAL 7,375% 23-15/09/2029 Pays-Bas | EUR | 8,067,000 | 9.1M € | 1.41 % |
| 5 | SES 21-31/12/2061 FRN Luxembourg | EUR | 9,000,000 | 8.8M € | 1.37 % |
| 6 | OHL OPERACIONES 9,750% 21-31/12/2029 Espagne | EUR | 10,337,586 | 7.8M € | 1.22 % |
| 7 | UNICREDIT SPA 21-31/12/2061 FRN Italie | EUR | 7,600,000 | 7.6M € | 1.19 % |
| 8 | WINTERSHALL FINANCE 21-20/01/2170 FRN Pays-Bas | EUR | 7,600,000 | 7.3M € | 1.14 % |
| 9 | EUTELSAT SA 2,250% 19-13/07/2027 France | EUR | 7,200,000 | 7.1M € | 1.11 % |
| 10 | RAC BOND CO 5,250% 21-04/11/2027 Royaume-Uni | GBP | 6,225,000 | 7.1M € | 1.11 % |
| 11 | GATWICK AIRPORT 6,000% 25-21/11/2030 Royaume-Uni | GBP | 5,909,000 | 6.8M € | 1.06 % |
| 12 | AMS AG 2,125% 20-03/11/2027 CV Autriche | EUR | 7,000,000 | 6.6M € | 1.04 % |
| 13 | ALTICE FRANCE 12,875% 25-01/11/2029 France | EUR | 6,402,000 | 6.5M € | 1.02 % |
| 14 | BANCO SANTANDER 21-31/12/2061 FRN Espagne | EUR | 6,400,000 | 6.4M € | 1.00 % |
| 15 | ELIOR GROUP SA 5,625% 25-15/03/2030 France | EUR | 6,000,000 | 6.2M € | 0.97 % |
| 16 | KRONOS INTERNATIONAL INC 9,500% 24-15/03/2029 Etats-Unis d'Amérique | EUR | 6,600,000 | 6.1M € | 0.96 % |
| 17 | CELSA OPCO SA 25-15/12/2030 FRN Espagne | EUR | 6,000,000 | 6M € | 0.95 % |
| 18 | UNITED GROUP 4,625% 21-15/08/2028 Pays-Bas | EUR | 6,000,000 | 6M € | 0.94 % |
| 19 | LLOYDS BANKING GROUP PLC 22-27/12/2170 FRN Royaume-Uni | GBP | 5,000,000 | 6M € | 0.94 % |
| 20 | ZF EUROPE FINANCE BV 2,500% 19-23/10/2027 Pays-Bas | EUR | 6,000,000 | 5.9M € | 0.92 % |
| 21 | FIBERCOP SPA 4,750% 25-30/06/2030 Italie | EUR | 5,800,000 | 5.9M € | 0.92 % |
| 22 | RAKUTEN GROUP 21-22/04/2170 FRN Japon | EUR | 6,000,000 | 5.8M € | 0.91 % |
| 23 | CPI PROPERTY GROUP 20-31/12/2060 FRN Luxembourg | EUR | 6,000,000 | 5.7M € | 0.90 % |
| 24 | MAISON FINCO PLC 6,000% 21-31/10/2027 Royaume-Uni | GBP | 5,000,000 | 5.6M € | 0.88 % |
| 25 | HT TROPLAST AG 9,375% 23-15/07/2028 Allemagne | EUR | 5,307,000 | 5.5M € | 0.86 % |
| 26 | ICELAND BONDCO 10,875% 23-15/12/2027 Royaume-Uni | GBP | 4,523,000 | 5.5M € | 0.86 % |
| 27 | CPI PROPERTY GROUP 2,750% 20-22/01/2028 Luxembourg | GBP | 5,000,000 | 5.4M € | 0.85 % |
| 28 | TELEFONICA EUROPE 22-23/11/2171 FRN Pays-Bas | EUR | 5,000,000 | 5.4M € | 0.85 % |
| 29 | SAMHALLSBYGG 0,750% 24-14/11/2028 Suède | EUR | 6,300,000 | 5.3M € | 0.83 % |
| 30 | BAYER AG 23-25/09/2083 FRN Allemagne | EUR | 5,000,000 | 5.3M € | 0.83 % |
| 31 | AMS-OSRAM AG 10,500% 23-30/03/2029 Autriche | EUR | 5,000,000 | 5.2M € | 0.82 % |
| 32 | NATWEST GROUP 20-31/12/2168 FRN Royaume-Uni | GBP | 4,400,000 | 5M € | 0.78 % |
| 33 | CHEPLAPHARM ARZN 4,375% 20-15/01/2028 Allemagne | EUR | 5,000,000 | 5M € | 0.78 % |
| 34 | BARCLAYS BANK PLC 23-15/06/2171 FRN Royaume-Uni | GBP | 4,000,000 | 4.9M € | 0.77 % |
| 35 | MAXAM PRILL SARL 6,000% 25-15/07/2030 Luxembourg | EUR | 4,819,000 | 4.9M € | 0.77 % |
| 36 | STONEGATE PUB 24-31/07/2029 FRN Royaume-Uni | EUR | 5,000,000 | 4.9M € | 0.76 % |
| 37 | AROUNDTOWN SA 21-31/12/2061 FRN Luxembourg | EUR | 5,000,000 | 4.9M € | 0.76 % |
| 38 | PINNACLE BIDCO P 10,000% 23-11/10/2028 Royaume-Uni | GBP | 4,000,000 | 4.8M € | 0.76 % |
| 39 | HEIMSTADEN 8,375% 25-29/01/2030 Suède | EUR | 4,400,000 | 4.7M € | 0.73 % |
| 40 | HEIMSTADEN BOSTA 21-13/10/2170 FRN Suède | EUR | 4,721,000 | 4.7M € | 0.73 % |
| 41 | INEOS FINANCE PL 6,625% 23-15/05/2028 Royaume-Uni | EUR | 5,000,000 | 4.6M € | 0.72 % |
| 42 | SUDZUCKER INT 31/12/2099 FRN Pays-Bas | EUR | 4,800,000 | 4.6M € | 0.72 % |
| 43 | OPTICS BIDCO SP 7,875% 24-31/07/2028 Italie | EUR | 4,200,000 | 4.6M € | 0.72 % |
| 44 | ATOS SE 24-18/12/2029 FRN France | EUR | 4,000,000 | 4.6M € | 0.72 % |
| 45 | SYNTHOMER PLC 7,375% 24-02/05/2029 Royaume-Uni | EUR | 5,200,000 | 4.6M € | 0.72 % |
| 46 | ELECTRICITE DE FRANCE 20-15/03/2169 FRN France | EUR | 4,600,000 | 4.6M € | 0.72 % |
| 47 | AROUNDTOWN SA 24-16/04/2173 FRN Luxembourg | EUR | 4,700,000 | 4.6M € | 0.72 % |
| 48 | KORIAN SA 2,250% 21-15/10/2028 France | EUR | 5,000,000 | 4.4M € | 0.69 % |
| 49 | PCC GLOBAL 8,250% 25-15/11/2030 Royaume-Uni | EUR | 4,575,000 | 4.4M € | 0.69 % |
| 50 | BIFFA GROUP 7,375% 25-15/06/2031 Ile de Jersey | GBP | 3,738,000 | 4.3M € | 0.68 % |
| 51 | CANARY WHARF GRP 3,375% 21-23/04/2028 Royaume-Uni | GBP | 4,000,000 | 4.3M € | 0.68 % |
| 52 | LIBRA GROUPCO 5,000% 21-15/05/2027 Italie | EUR | 4,300,000 | 4.3M € | 0.67 % |
| 53 | BANCO BILBAO VIZCAYA ARGENTARIA 17-31/12/2049 FRN Espagne | USD | 5,000,000 | 4.3M € | 0.67 % |
| 54 | KIER GROUP 9,000% 24-15/02/2029 Royaume-Uni | GBP | 3,500,000 | 4.2M € | 0.66 % |
| 55 | ALMAVIVA 5,000% 24-30/10/2030 Italie | EUR | 4,135,000 | 4.2M € | 0.65 % |
| 56 | VOLVO CAR AB 4,200% 25-10/06/2029 Suède | EUR | 4,037,000 | 4.1M € | 0.64 % |
| 57 | VIRIDIEN 8,500% 25-15/10/2030 France | EUR | 4,330,000 | 4.1M € | 0.64 % |
| 58 | NEXITY 0,875% 21-19/04/2028 CV France | EUR | 90,000 | 4.1M € | 0.64 % |
| 59 | TEREOS FINANCE GROUPE 7,250% 23-15/04/2028 France | EUR | 4,000,000 | 4M € | 0.63 % |
| 60 | VERISURE MIDHOLD 5,250% 21-15/02/2029 Suède | EUR | 4,000,000 | 4M € | 0.63 % |
| 61 | SCHAEFFLER AG 3,375% 20-12/10/2028 Allemagne | EUR | 4,000,000 | 4M € | 0.63 % |
| 62 | DT LUFTHANSA AG 15-12/08/2075 FRN Allemagne | EUR | 4,000,000 | 4M € | 0.63 % |
| 63 | COMMERZBANK AG 21-31/12/2061 FRN Allemagne | EUR | 4,000,000 | 4M € | 0.62 % |
| 64 | TEREOS FINANCE GROUPE 5,875% 24-30/04/2030 France | EUR | 4,000,000 | 3.9M € | 0.61 % |
| 65 | ARDAGH METAL PAC 3,000% 21-01/09/2029 Etats-Unis d'Amérique | EUR | 4,000,000 | 3.8M € | 0.60 % |
| 66 | STYROLUTION 2,250% 20-16/01/2027 Allemagne | EUR | 3,995,000 | 3.7M € | 0.58 % |
| 67 | MAHLE GMBH 2,375% 21-14/05/2028 Allemagne | EUR | 3,800,000 | 3.7M € | 0.58 % |
| 68 | OCADO GROUP PLC 10,500% 24-08/08/2029 Royaume-Uni | GBP | 3,200,000 | 3.7M € | 0.58 % |
| 69 | EUTELSAT SA 1,500% 20-13/10/2028 France | EUR | 3,800,000 | 3.6M € | 0.57 % |
| 70 | BELLIS ACQUISITI 8,125% 24-14/05/2030 Royaume-Uni | GBP | 3,400,000 | 3.6M € | 0.57 % |
| 71 | INEOS FINANCE PL 6,375% 24-15/04/2029 Royaume-Uni | EUR | 4,000,000 | 3.5M € | 0.55 % |
| 72 | OCADO GROUP PLC 0,750% 20-18/01/2027 CV Royaume-Uni | GBP | 3,200,000 | 3.5M € | 0.55 % |
| 73 | UNICREDIT SPA 19-31/12/2049 FRN Italie | EUR | 3,400,000 | 3.5M € | 0.54 % |
| 74 | DEUTSCHE BANK AG 22-30/04/2171 FRN Allemagne | EUR | 3,000,000 | 3.3M € | 0.51 % |
| 75 | LA DORIA SPA 25-30/12/2030 FRN Italie | EUR | 3,129,000 | 3.2M € | 0.49 % |
| 76 | INTESA SANPAOLO 17-29/12/2049 FRN Italie | EUR | 3,000,000 | 3.1M € | 0.49 % |
| 77 | FORVIA SE 5,625% 25-15/06/2030 France | EUR | 3,000,000 | 3.1M € | 0.49 % |
| 78 | FORVIA 5,125% 24-15/06/2029 France | EUR | 3,000,000 | 3.1M € | 0.49 % |
| 79 | ORSTED A/S 22-08/12/3022 FRN Danemark | EUR | 3,000,000 | 3.1M € | 0.48 % |
| 80 | INTESA SANPAOLO 20-01/03/2169 FRN Italie | EUR | 3,000,000 | 3.1M € | 0.48 % |
| 81 | ZF FINANCE GMBH 2,250% 21-03/05/2028 Allemagne | EUR | 3,200,000 | 3M € | 0.48 % |
| 82 | NEOPHARMED GENTI 24-08/04/2030 FRN Italie | EUR | 3,000,000 | 3M € | 0.48 % |
| 83 | BANCO SABADELL 21-31/12/2061 FRN Espagne | EUR | 3,000,000 | 3M € | 0.48 % |
| 84 | CURRENTA GROUP 5,500% 25-15/05/2030 Luxembourg | EUR | 3,000,000 | 3M € | 0.47 % |
| 85 | TEVA PHARMACEUTICAL 3,750% 21-09/05/2027 Pays-Bas | EUR | 3,000,000 | 3M € | 0.47 % |
| 86 | RCI BANQUE 25-24/03/2174 FRN France | EUR | 3,000,000 | 3M € | 0.47 % |
| 87 | BANCO SABADELL 21-31/12/2061 FRN Espagne | EUR | 3,000,000 | 3M € | 0.47 % |
| 88 | MARKET BIDCO FINANCE 4,750% 22-04/11/2027 Royaume-Uni | EUR | 3,000,000 | 3M € | 0.47 % |
| 89 | DEUCE FINCO 7,000% 25-20/11/2031 Royaume-Uni | GBP | 2,596,000 | 3M € | 0.47 % |
| 90 | ERSTE GROUP 20-31/12/2060 FRN Autriche | EUR | 3,000,000 | 3M € | 0.47 % |
| 91 | MANGROVE LUXCO 24-15/07/2029 FRN Luxembourg | EUR | 2,969,000 | 3M € | 0.46 % |
| 92 | ACCORINVEST 6,375% 24-15/10/2029 Luxembourg | EUR | 2,820,000 | 3M € | 0.46 % |
| 93 | MONITCHEM HOLDINGS 3 8,750% 23-01/05/2028 Luxembourg | EUR | 3,000,000 | 2.9M € | 0.46 % |
| 94 | WARNERMEDIA HLDG 4,302% 25-17/01/2030 Etats-Unis d'Amérique | EUR | 3,000,000 | 2.9M € | 0.46 % |
| 95 | FORVIA 2,375% 21-15/06/2029 France | EUR | 3,000,000 | 2.9M € | 0.46 % |
| 96 | HEIMSTADEN BOSTA 21-01/05/2169 FRN Suède | EUR | 3,000,000 | 2.9M € | 0.46 % |
| 97 | CASTLE UK FINCO 7,000% 22-15/05/2029 Royaume-Uni | GBP | 2,500,000 | 2.9M € | 0.45 % |
| 98 | SOCIETE GENERALE 23-14/05/2172 FRN France | USD | 3,000,000 | 2.8M € | 0.44 % |
| 99 | GLOBALWORTH REAL 6,250% 24-31/03/2029 Roumanie | EUR | 3,190,800 | 2.8M € | 0.43 % |
| 100 | BNP PARIBAS 22-17/05/2171 FRN France | USD | 3,000,000 | 2.7M € | 0.43 % |
| 101 | ALSTRIA OFFICE 4,250% 25-15/10/2029 Allemagne | EUR | 2,700,000 | 2.7M € | 0.42 % |
| 102 | VIVION 5,625% 25-08/06/2030 Luxembourg | EUR | 2,699,000 | 2.6M € | 0.41 % |
| 103 | PLAYTECH PLC 5,875% 23-28/06/2028 Ile de Man | EUR | 2,600,000 | 2.6M € | 0.41 % |
| 104 | OEG FINANCE PLC 7,250% 24-27/09/2029 Royaume-Uni | EUR | 2,450,000 | 2.6M € | 0.40 % |
| 105 | BNP PARIBAS 22-31/12/2062 FRN France | USD | 3,000,000 | 2.5M € | 0.40 % |
| 106 | DISCOVERY COMMUN 4,125% 25-15/05/2029 Etats-Unis d'Amérique | USD | 3,000,000 | 2.5M € | 0.39 % |
| 107 | TUI AG 5,875% 24-15/03/2029 Allemagne | EUR | 2,322,000 | 2.4M € | 0.38 % |
| 108 | ALPHA SRV HOLDING 23-08/08/2171 FRN Grèce | EUR | 2,078,000 | 2.4M € | 0.37 % |
| 109 | ELECTRICTE DE FRANCE 19-31/12/2059 FRN France | EUR | 2,400,000 | 2.4M € | 0.37 % |
| 110 | HSBC HOLDINGS 18-31/12/2049 FRN Royaume-Uni | GBP | 2,000,000 | 2.3M € | 0.36 % |
| 111 | DEUTSCHE BANK AG 14-30/05/2049 FRN Allemagne | GBP | 2,000,000 | 2.3M € | 0.36 % |
| 112 | KORIAN SA 0,875% 20-06/03/2027 CV FLAT France | EUR | 40,000 | 2.3M € | 0.36 % |
| 113 | STONEGATE PUB 10,750% 24-31/07/2029 Royaume-Uni | GBP | 2,000,000 | 2.3M € | 0.35 % |
| 114 | BANCO SABADELL 23-18/04/2171 FRN Espagne | EUR | 2,000,000 | 2.2M € | 0.35 % |
| 115 | IPD 3 BV 24-15/06/2031 FRN Pays-Bas | EUR | 2,118,000 | 2.1M € | 0.33 % |
| 116 | NATIONAL EXPRESS 20-31/12/2060 FRN Royaume-Uni | GBP | 3,200,000 | 2.1M € | 0.33 % |
| 117 | GOLDEN GOOSE SPA 25-15/05/2031 FRN Italie | EUR | 2,057,000 | 2.1M € | 0.33 % |
| 118 | TEVA PHARMACEUTICAL 4,375% 21-09/05/2030 Pays-Bas | EUR | 2,000,000 | 2.1M € | 0.32 % |
| 119 | MILLER HOMES G 25-15/10/2030 FRN Royaume-Uni | EUR | 2,000,000 | 2M € | 0.32 % |
| 120 | RAIFFEISEN BANK IN 20-31/12/2060 FRN Autriche | EUR | 2,000,000 | 2M € | 0.32 % |
| 121 | ABN AMRO BANK NV 17-31/12/2049 FRN Pays-Bas | EUR | 2,000,000 | 2M € | 0.32 % |
| 122 | UNITED GROUP 24-01/02/2029 FRN Pays-Bas | EUR | 2,000,000 | 2M € | 0.32 % |
| 123 | ENTAIN PLC 4,875% 25-30/11/2031 Royaume-Uni | EUR | 2,000,000 | 2M € | 0.31 % |
| 124 | DEUTSCHE BANK AG 21-31/12/2061 FRN Allemagne | EUR | 2,000,000 | 2M € | 0.31 % |
| 125 | GRIFOLS SA 2,250% 19-15/11/2027 Espagne | EUR | 2,000,000 | 2M € | 0.31 % |
| 126 | SAMHALLSBYGG 2,375% 24-04/08/2026 Suède | EUR | 2,000,000 | 2M € | 0.31 % |
| 127 | FIBER BIDCO SPA 24-15/01/2030 FRN Italie | EUR | 2,000,000 | 2M € | 0.31 % |
| 128 | TVL FINANCE 10,250% 23-28/04/2028 Royaume-Uni | GBP | 1,669,000 | 1.9M € | 0.30 % |
| 129 | HEIMSTADEN BOSTA 21-31/12/2061 FRN Suède | EUR | 2,000,000 | 1.9M € | 0.30 % |
| 130 | SES 24-12/09/2054 FRN Luxembourg | EUR | 2,000,000 | 1.9M € | 0.30 % |
| 131 | SAMHALLSBYGG 2,250% 24-12/07/2027 Suède | EUR | 2,000,000 | 1.9M € | 0.30 % |
| 132 | TOUCAN FINCO/C/U 8,250% 25-15/05/2030 Ile de Jersey | EUR | 1,970,000 | 1.9M € | 0.30 % |
| 133 | MIDAS OPCO HLDGS 5,625% 21-15/08/2029 Etats-Unis d'Amérique | USD | 2,200,000 | 1.8M € | 0.29 % |
| 134 | INEOS QUATTRO FI 8,500% 23-15/03/2029 Royaume-Uni | EUR | 2,200,000 | 1.7M € | 0.27 % |
| 135 | HSBC HOLDINGS 6,000% 17-31/12/2049 Royaume-Uni | USD | 2,000,000 | 1.7M € | 0.27 % |
| 136 | SIG 9,750% 24-31/10/2029 Royaume-Uni | EUR | 1,800,000 | 1.7M € | 0.27 % |
| 137 | FLOS B&B IT SPA 10,000% 23-15/11/2028 Italie | EUR | 2,000,000 | 1.7M € | 0.26 % |
| 138 | TALOS PRODUCTION 9,000% 24-01/02/2029 Etats-Unis d'Amérique | USD | 1,800,000 | 1.6M € | 0.25 % |
| 139 | ACCORINVEST GROU 5,375% 25-15/05/2030 Luxembourg | EUR | 1,551,000 | 1.6M € | 0.25 % |
| 140 | ROSSINI SARL 24-31/12/2029 FRN Luxembourg | EUR | 3,600,000 | 1.6M € | 0.24 % |
| 141 | VALEO SA 5,375% 22-28/05/2027 France | EUR | 1,500,000 | 1.5M € | 0.24 % |
| 142 | KING US BIDC 25-01/12/2032 FRN Etats-Unis d'Amérique | EUR | 1,518,000 | 1.5M € | 0.24 % |
| 143 | BCP MODULAR 6,125% 21-30/11/2028 Royaume-Uni | GBP | 1,400,000 | 1.5M € | 0.24 % |
| 144 | ZF FINANCE 3,750% 20-21/09/2028 Allemagne | EUR | 1,500,000 | 1.5M € | 0.23 % |
| 145 | INEOS QUATTRO FI 6,750% 24-15/04/2030 Royaume-Uni | EUR | 2,000,000 | 1.5M € | 0.23 % |
| 146 | VIRIDIEN 10,000% 25-15/10/2030 France | USD | 1,632,000 | 1.5M € | 0.23 % |
| 147 | COOPERATIEVE RAB 22-29/06/2170 FRN Pays-Bas | EUR | 1,400,000 | 1.4M € | 0.22 % |
| 148 | BANCO SANTANDER 21-31/12/2061 FRN Espagne | USD | 1,600,000 | 1.4M € | 0.21 % |
| 149 | DUOMO BIDCO SPA 25-15/01/2032 FRN Italie | EUR | 1,340,000 | 1.3M € | 0.21 % |
| 150 | LLOYDS BANKING GROUP PLC 23-27/03/2171 FRN Royaume-Uni | GBP | 1,000,000 | 1.2M € | 0.19 % |
| 151 | BARCLAYS BANK PLC 22-15/12/2170 FRN Royaume-Uni | GBP | 1,000,000 | 1.2M € | 0.19 % |
| 152 | CPUK FINANCE 7,875% 24-28/08/2029 Ile de Jersey | GBP | 1,000,000 | 1.2M € | 0.19 % |
| 153 | CPUK FINANCE 4,500% 21-28/08/2027 Ile de Jersey | GBP | 1,000,000 | 1.1M € | 0.18 % |
| 154 | CAIXABANK 23-13/06/2171 FRN Espagne | EUR | 1,000,000 | 1.1M € | 0.17 % |
| 155 | CHEPLAPHARM ARZN 5,500% 20-15/01/2028 Allemagne | USD | 1,323,000 | 1.1M € | 0.17 % |
| 156 | WOLSELEY GROUP 9,750% 25-31/01/2031 Royaume-Uni | GBP | 1,000,000 | 1.1M € | 0.17 % |
| 157 | ELECTRICITE DE FRANCE 22-06/12/2171 FRN France | EUR | 1,000,000 | 1.1M € | 0.17 % |
| 158 | CPI PROPERTY GROUP 7,000% 24-07/05/2029 Luxembourg | EUR | 1,000,000 | 1.1M € | 0.17 % |
| 159 | CAIXABANK 20-31/12/2060 FRN Espagne | EUR | 1,000,000 | 1M € | 0.16 % |
| 160 | ELECTRICITE DE FRANCE 24-17/09/2173 FRN France | EUR | 1,000,000 | 1M € | 0.16 % |
| 161 | WINTERSHALL FINANCE 31/12/2099 FRN Pays-Bas | EUR | 1,000,000 | 1M € | 0.16 % |
| 162 | COOPERATIEVE RAB 20-31/12/2060 FRN Pays-Bas | EUR | 1,000,000 | 1M € | 0.16 % |
| 163 | CREDIT AGRICOLE SA 20-31/12/2060 FRN France | EUR | 1,000,000 | 995.9K € | 0.16 % |
| 164 | UNICREDIT SPA 20-31/12/2060 FRN Italie | EUR | 1,000,000 | 991.5K € | 0.16 % |
| 165 | BAYER AG 19-12/11/2079 FRN Allemagne | EUR | 1,000,000 | 986K € | 0.15 % |
| 166 | CONS ENERGY FINANCE 5,000% 21-15/10/2028 Luxembourg | EUR | 1,719,000 | 974.1K € | 0.15 % |
| 167 | CAIXABANK 21-14/12/2169 FRN Espagne | EUR | 1,000,000 | 968.9K € | 0.15 % |
| 168 | BCP MODULAR 4,750% 21-30/11/2028 Royaume-Uni | EUR | 1,000,000 | 944.9K € | 0.15 % |
| 169 | HSBC HOLDINGS 23-07/09/2171 FRN Royaume-Uni | USD | 1,000,000 | 897.6K € | 0.14 % |
| 170 | CPI PROPERTY GROUP 21-31/12/2061 FRN Luxembourg | EUR | 1,000,000 | 878.5K € | 0.14 % |
| 171 | SOCIETE GENERALE 18-31/12/2049 FRN France | USD | 1,000,000 | 861.9K € | 0.14 % |
| 172 | CREDIT AGRICOLE SA 22-31/12/2062 FRN France | USD | 1,000,000 | 823K € | 0.13 % |
Source: report published by BNP Paribas Funds Euro High Yield Short Duration Bond.
Country breakdown
- Royaume-Uni 19.9 %
- Luxembourg 16.1 %
- France 13.7 %
- Allemagne 8.7 %
- Espagne 8.5 %
- Pays-Bas 8.4 %
- Italie 8.0 %
- Suède 5.0 %
- Etats-Unis d'Amérique 3.2 %
- Autriche 2.7 %
- Irlande 1.8 %
- Others 4.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 78.2 %
- GBP 17.6 %
- USD 4.2 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Euro High Yield Short Duration Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-high-yield-short-duration-bond