Holdings of BNP Paribas Funds Euro Medium Term Income Bond
BNP Paribas Asset Management Luxembourg · 357 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 19.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | SPANISH GOVERNMENT 3,500% 23-31/05/2029 Espagne | EUR | 16,615,000 | 17.2M € | 2.66 % |
| 2 | ITALY BTPS 3,700% 23-15/06/2030 Italie | EUR | 14,700,000 | 15.3M € | 2.37 % |
| 3 | ITALY BTPS 4,100% 23-01/02/2029 Italie | EUR | 12,800,000 | 13.4M € | 2.07 % |
| 4 | SPANISH GOVERNMENT 5,150% 13-31/10/2028 Espagne | EUR | 12,400,000 | 13.3M € | 2.06 % |
| 5 | SPANISH GOVERNMENT 3,100% 30/07/2031 Espagne | EUR | 13,100,000 | 13.3M € | 2.06 % |
| 6 | ITALY BTPS 3,000% 19-01/08/2029 Italie | EUR | 12,100,000 | 12.3M € | 1.90 % |
| 7 | SPANISH GOVERNMENT 2,700% 31/01/2030 Espagne | EUR | 12,000,000 | 12.1M € | 1.87 % |
| 8 | FRANCE O.A.T. 5,500% 98-25/04/2029 France | EUR | 10,100,000 | 11M € | 1.71 % |
| 9 | SPANISH GOVERNMENT 5,750% 01-30/07/2032 Espagne | EUR | 8,800,000 | 10.3M € | 1.60 % |
| 10 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/08/2031 Allemagne | EUR | 11,700,000 | 10.2M € | 1.58 % |
| 11 | BUNDESREPUBLIK DEUTSCHLAND 2,100% 24-12/04/2029 Allemagne | EUR | 10,200,000 | 10.1M € | 1.58 % |
| 12 | BUNDESREPUBLIK DEUTSCHLAND 5,500% 00-04/01/2031 Allemagne | EUR | 8,820,000 | 10.1M € | 1.56 % |
| 13 | SPANISH GOVERNMENT 1,450% 19-30/04/2029 Espagne | EUR | 9,200,000 | 8.9M € | 1.39 % |
| 14 | ITALY BTPS 3,800% 23-01/08/2028 Italie | EUR | 8,500,000 | 8.8M € | 1.37 % |
| 15 | ITALY BTPS 2,850% 25-01/02/2031 Italie | EUR | 8,600,000 | 8.6M € | 1.34 % |
| 16 | BELGIUM GOVERNMENT 2,700% 24-22/10/2029 Belgique | EUR | 7,700,000 | 7.7M € | 1.20 % |
| 17 | BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP Luxembourg | EUR | 700 | 7.6M € | 1.18 % |
| 18 | BUNDESREPUBLIK DEUTSCHLAND 2,100% 22-15/11/2029 Allemagne | EUR | 7,600,000 | 7.5M € | 1.17 % |
| 19 | FRANCE O.A.T. 2,750% 23-25/02/2029 France | EUR | 7,300,000 | 7.4M € | 1.14 % |
| 20 | ITALY BTPS 3,850% 22-15/12/2029 Italie | EUR | 6,800,000 | 7.1M € | 1.10 % |
| 21 | FINNISH GOVERNMENT 2,750% 12-04/07/2028 Finlande | EUR | 6,500,000 | 6.6M € | 1.02 % |
| 22 | ITALY BTPS 5,250% 98-01/11/2029 Italie | EUR | 5,700,000 | 6.3M € | 0.97 % |
| 23 | ITALY BTPS 4,750% 13-01/09/2028 Italie | EUR | 5,400,000 | 5.7M € | 0.89 % |
| 24 | SPANISH GOVERNMENT 1,400% 18-30/04/2028 Espagne | EUR | 5,700,000 | 5.6M € | 0.87 % |
| 25 | BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP Luxembourg | EUR | 500 | 5.4M € | 0.84 % |
| 26 | FRANCE O.A.T. 0,750% 22-25/02/2028 France | EUR | 5,500,000 | 5.3M € | 0.83 % |
| 27 | ITALY BTPS 3,500% 14-01/03/2030 Italie | EUR | 5,000,000 | 5.2M € | 0.80 % |
| 28 | ITALY BTPS 3,350% 24-01/07/2029 Italie | EUR | 4,700,000 | 4.8M € | 0.75 % |
| 29 | SPANISH GOVERNMENT 6,000% 98-31/01/2029 Espagne | EUR | 4,300,000 | 4.8M € | 0.74 % |
| 30 | FRANCE O.A.T. 0,750% 17-25/05/2028 France | EUR | 4,740,000 | 4.6M € | 0.71 % |
| 31 | NETHERLANDS GOVERNMENT 2,500% 23-15/01/2030 Pays-Bas | EUR | 4,300,000 | 4.3M € | 0.67 % |
| 32 | FRANCE O.A.T. 2,750% 25/02/2030 France | EUR | 4,200,000 | 4.2M € | 0.65 % |
| 33 | NETHERLANDS GOVERNMENT 0,250% 19-15/07/2029 Pays-Bas | EUR | 4,400,000 | 4.1M € | 0.64 % |
| 34 | FINNISH GOVERNMENT 2,500% 24-15/04/2030 Finlande | EUR | 4,000,000 | 4M € | 0.62 % |
| 35 | SPANISH GOVERNMENT 1,950% 15-30/07/2030 Espagne | EUR | 4,100,000 | 4M € | 0.62 % |
| 36 | EUROPEAN UNION 3,125% 23-04/12/2030 Belgique | EUR | 3,800,000 | 3.9M € | 0.60 % |
| 37 | PORTUGUESE OTS 1,950% 19-15/06/2029 Portugal | EUR | 3,900,000 | 3.9M € | 0.60 % |
| 38 | ITALY BTPS 2,800% 22-15/06/2029 Italie | EUR | 3,700,000 | 3.7M € | 0.58 % |
| 39 | BNP PARIBAS MOIS ISR - X CAP France | EUR | 2,865 | 3.5M € | 0.54 % |
| 40 | CREDIT AGRICOLE 3,500% 23-15/01/2030 Italie | EUR | 3,100,000 | 3.2M € | 0.50 % |
| 41 | FLEMISH COMMUNIT 2,375% 25-27/11/2028 Belgique | EUR | 3,200,000 | 3.2M € | 0.50 % |
| 42 | EUROPEAN UNION 2,500% 24-04/12/2031 Belgique | EUR | 3,200,000 | 3.2M € | 0.49 % |
| 43 | REPUBLIC OF AUSTRIA 3,450% 23-20/10/2030 Autriche | EUR | 3,000,000 | 3.1M € | 0.48 % |
| 44 | BUNDESREPUBLIK DEUTSCHLAND 6,250% 00-04/01/2030 Allemagne | EUR | 2,700,000 | 3.1M € | 0.48 % |
| 45 | PRAEMIA HEALTHCR 3,875% 25-05/06/2032 France | EUR | 3,100,000 | 3.1M € | 0.48 % |
| 46 | VEOLIA ENVIRONNEMENT 19-31/12/2059 FRN France | EUR | 3,000,000 | 3M € | 0.46 % |
| 47 | PORTUGUESE OTS 3,875% 14-15/02/2030 Portugal | EUR | 2,800,000 | 3M € | 0.46 % |
| 48 | IBERDROLA INTERNATIONAL 21-31/12/2061 FRN Pays-Bas | EUR | 3,000,000 | 2.9M € | 0.46 % |
| 49 | REPUBLIC OF AUSTRIA 0,500% 19-20/02/2029 Autriche | EUR | 3,100,000 | 2.9M € | 0.45 % |
| 50 | DEUTSCHE BANK AG 25-07/02/2031 FRN Allemagne | EUR | 2,900,000 | 2.9M € | 0.45 % |
| 51 | CREDITO EMILIANO 3,250% 24-18/04/2029 Italie | EUR | 2,800,000 | 2.8M € | 0.44 % |
| 52 | GOLDMAN SACHS GROUP 25-18/12/2029 FRN Etats-Unis d'Amérique | EUR | 2,715,000 | 2.7M € | 0.42 % |
| 53 | NATIONAL BANK GREECE 25-27/11/2032 FRN Grèce | EUR | 2,700,000 | 2.7M € | 0.42 % |
| 54 | BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035 Allemagne | EUR | 2,700,000 | 2.6M € | 0.41 % |
| 55 | FRANCE O.A.T. 0,750% 18-25/11/2028 France | EUR | 2,600,000 | 2.5M € | 0.39 % |
| 56 | BELGIUM GOVERNMENT 4,000% 12-28/03/2032 Belgique | EUR | 2,300,000 | 2.4M € | 0.38 % |
| 57 | BELGIUM GOVERNMENT 0,900% 19-22/06/2029 Belgique | EUR | 2,400,000 | 2.3M € | 0.35 % |
| 58 | DEUTSCHE TELEKOM 2,625% 25-04/12/2029 Allemagne | EUR | 2,256,000 | 2.2M € | 0.35 % |
| 59 | VEOLIA ENVIRONNEMENT 25- FRN 31/12/2099 France | EUR | 2,200,000 | 2.2M € | 0.35 % |
| 60 | KONINKLIJKE KPN 22-21/12/2170 FRN Pays-Bas | EUR | 2,100,000 | 2.2M € | 0.34 % |
| 61 | MEDTRONIC INC 2,950% 25-15/10/2030 Etats-Unis d'Amérique | EUR | 2,162,000 | 2.2M € | 0.34 % |
| 62 | CREDIT AGRICOLE SA 25-03/07/2031 FRN France | EUR | 2,100,000 | 2.1M € | 0.32 % |
| 63 | STEDIN HOLDING 21-31/12/2061 FRN Pays-Bas | EUR | 2,100,000 | 2.1M € | 0.32 % |
| 64 | AUTOSTRADA TORIN 3,375% 25-16/02/2032 Italie | EUR | 2,100,000 | 2.1M € | 0.32 % |
| 65 | IRISH GOVERNMENT 0,200% 20-15/05/2027 Irlande | EUR | 2,090,000 | 2M € | 0.32 % |
| 66 | NORDEA BANK ABP 25-21/02/2029 FRN Finlande | EUR | 2,000,000 | 2M € | 0.31 % |
| 67 | KLEPIERRE SA 25-12/05/2028 FRN France | EUR | 2,000,000 | 2M € | 0.31 % |
| 68 | TOTAL SA 16-29/12/2049 FRN France | EUR | 2,000,000 | 2M € | 0.31 % |
| 69 | VEOLIA ENVIRONNEMENT 20-20/04/2169 FRN France | EUR | 2,000,000 | 2M € | 0.31 % |
| 70 | IBERDROLA INTERNATIONAL 20-31/12/2060 FRN Pays-Bas | EUR | 2,000,000 | 2M € | 0.31 % |
| 71 | SNAM 4,000% 23-27/11/2029 Italie | EUR | 1,900,000 | 2M € | 0.31 % |
| 72 | ING BANK NV 2,750% 25-25/11/2032 Pays-Bas | EUR | 2,000,000 | 2M € | 0.31 % |
| 73 | KERING 3,125% 25-27/11/2029 France | EUR | 1,900,000 | 1.9M € | 0.30 % |
| 74 | COMMERZBANK AG 2,500% 25-25/02/2028 Allemagne | EUR | 1,900,000 | 1.9M € | 0.30 % |
| 75 | NORDEA KIINNIT 2,625% 25-25/11/2030 Finlande | EUR | 1,900,000 | 1.9M € | 0.29 % |
| 76 | SBAB BANK AB 2,750% 25-22/04/2031 Suède | EUR | 1,882,000 | 1.8M € | 0.29 % |
| 77 | ITALY BTPS 3,400% 22-01/04/2028 Italie | EUR | 1,800,000 | 1.8M € | 0.29 % |
| 78 | MITSUBISHI HC CAP UK 2,856% 25-26/11/2028 Royaume-Uni | EUR | 1,803,000 | 1.8M € | 0.28 % |
| 79 | DEUTSCHE POST AG 3,000% 25-25/11/2031 Allemagne | EUR | 1,746,000 | 1.7M € | 0.27 % |
| 80 | POSTE ITALIANE 3,000% 25-03/12/2030 Italie | EUR | 1,669,000 | 1.7M € | 0.26 % |
| 81 | VOLKSBANK NV 24-27/11/2035 FRN Pays-Bas | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 82 | CAIXABANK 24-19/09/2028 FRN Espagne | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 83 | TELEFONICA EUROPE 18-31/12/2049 FRN Pays-Bas | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 84 | SWEDBANK AB 25-19/08/2035 FRN Suède | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 85 | SOCIETE GENERALE 25-01/03/2032 FRN France | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 86 | BANQUE FEDERATIVE DU CREDIT MUTUEL 3,250% 24-17/10/2031 France | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 87 | LA BANQUE POSTALE 25-02/12/2032 FRN France | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 88 | ING GROEP NV 25-17/08/2031 FRN Pays-Bas | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 89 | TERNA RETE 3,125% 25-17/02/2032 Italie | EUR | 1,588,000 | 1.6M € | 0.25 % |
| 90 | ACHMEA BANK NV 2,750% 25-15/09/2032 Pays-Bas | EUR | 1,600,000 | 1.6M € | 0.24 % |
| 91 | ING BELGIUM SA 2,750% 25-25/08/2032 Belgique | EUR | 1,600,000 | 1.6M € | 0.24 % |
| 92 | 2I RETE GAS SPA 4,375% 23-06/06/2033 Italie | EUR | 1,500,000 | 1.6M € | 0.24 % |
| 93 | EUROPEAN UNION 3,125% 23-05/12/2028 Belgique | EUR | 1,500,000 | 1.5M € | 0.24 % |
| 94 | ITALY CCTS EU 23-15/10/2028 FRN Italie | EUR | 1,500,000 | 1.5M € | 0.24 % |
| 95 | E.ON INTL FIN BV 3,000% 25-03/09/2031 Pays-Bas | EUR | 1,538,000 | 1.5M € | 0.24 % |
| 96 | ENERGIE BADEN-W 25-28/07/2055 FRN Allemagne | EUR | 1,500,000 | 1.5M € | 0.23 % |
| 97 | TOTALENERGIES 3,075% 25-01/07/2031 France | EUR | 1,500,000 | 1.5M € | 0.23 % |
| 98 | ENERGIE BADEN-WU 20-29/06/2080 FRN Allemagne | EUR | 1,500,000 | 1.5M € | 0.23 % |
| 99 | EDP SA 21-14/03/2082 FRN Portugal | EUR | 1,500,000 | 1.5M € | 0.23 % |
| 100 | UNICREDIT SPA 25-22/09/2031 FRN Italie | EUR | 1,481,000 | 1.5M € | 0.23 % |
| 101 | SPANISH GOVERNMENT 0,000% 21-31/01/2028 Espagne | EUR | 1,500,000 | 1.4M € | 0.22 % |
| 102 | CARMILA SA 1,625% 21-01/04/2029 France | EUR | 1,500,000 | 1.4M € | 0.22 % |
| 103 | COUNCIL OF EUROPE 1,000% 22-13/04/2029 France | EUR | 1,500,000 | 1.4M € | 0.22 % |
| 104 | MEDIOBANCA SPA 25-22/08/2031 FRN Italie | EUR | 1,433,000 | 1.4M € | 0.22 % |
| 105 | CARMILA SA 3,875% 24-25/01/2032 France | EUR | 1,400,000 | 1.4M € | 0.22 % |
| 106 | CREDIT MUTUEL ARKEA 3,128% 25-05/12/2030 France | EUR | 1,400,000 | 1.4M € | 0.22 % |
| 107 | ROYAL BANK OF CANADA 24-02/07/2028 FRN Canada | EUR | 1,386,000 | 1.4M € | 0.22 % |
| 108 | REPSOL INTERNATIONAL FINANCE 21-31/12/2061 FRN Pays-Bas | EUR | 1,400,000 | 1.4M € | 0.22 % |
| 109 | BELFIUS BANK SA 3,250% 25-09/09/2032 Belgique | EUR | 1,400,000 | 1.4M € | 0.22 % |
| 110 | A2A SPA 3,250% 25-24/05/2032 Italie | EUR | 1,398,000 | 1.4M € | 0.21 % |
| 111 | MEDIOBANCA SPA 24-15/01/2031 FRN Italie | EUR | 1,391,000 | 1.4M € | 0.21 % |
| 112 | INMOBILIARIA COL 3,125% 25-23/09/2031 Espagne | EUR | 1,400,000 | 1.4M € | 0.21 % |
| 113 | BELGIUM GOVERNMENT 0,800% 18-22/06/2028 Belgique | EUR | 1,400,000 | 1.4M € | 0.21 % |
| 114 | HEIDELBERG MATERIALS 3,000% 25-10/07/2030 Luxembourg | EUR | 1,339,000 | 1.3M € | 0.21 % |
| 115 | NESTE 3,875% 23-16/03/2029 Finlande | EUR | 1,300,000 | 1.3M € | 0.21 % |
| 116 | REPUBLIC OF AUSTRIA 2,900% 23-23/05/2029 Autriche | EUR | 1,300,000 | 1.3M € | 0.21 % |
| 117 | ABN AMRO BANK NV 2,750% 25-04/06/2029 Pays-Bas | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 118 | BANCO SANTANDER 2,375% 25-14/07/2029 Espagne | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 119 | BANCO SANTANDER 2,500% 25-13/05/2030 Espagne | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 120 | BANQUE FEDERATIVE DU CREDIT MUTUEL 3,125% 25-11/03/2031 France | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 121 | ELECTRICITE DE FRANCE 4,625% 10-26/04/2030 France | EUR | 1,200,000 | 1.3M € | 0.20 % |
| 122 | COCA-COLA EUROPEAN 3,125% 25-25/09/2032 Royaume-Uni | EUR | 1,271,000 | 1.3M € | 0.19 % |
| 123 | MEDIOBANCA SPA 2,875% 25-02/02/2032 Italie | EUR | 1,266,000 | 1.2M € | 0.19 % |
| 124 | PIRAEUS BANK 25-02/12/2031 FRN Grèce | EUR | 1,245,000 | 1.2M € | 0.19 % |
| 125 | SKANDINAVISKA ENSKILDA BANK 3,000% 25-10/02/2032 Suède | EUR | 1,244,000 | 1.2M € | 0.19 % |
| 126 | ITALGAS SPA 2,875% 25-06/03/2030 Italie | EUR | 1,240,000 | 1.2M € | 0.19 % |
| 127 | SOCIETE GENERALE 25-17/05/2035 FRN France | EUR | 1,200,000 | 1.2M € | 0.19 % |
| 128 | RCI BANQUE 1,125% 20-15/01/2027 France | EUR | 1,215,000 | 1.2M € | 0.19 % |
| 129 | SCHNEIDER ELECTRIC SE 2,625% 25-02/09/2029 France | EUR | 1,200,000 | 1.2M € | 0.19 % |
| 130 | VESTEDA FINANCE 2,000% 18-10/07/2026 Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.19 % |
| 131 | ENEL FINANCE INTERNATIONAL NV 3,000% 25-24/02/2031 Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.18 % |
| 132 | WESTPAC BANKING 2,912% 25-26/11/2032 Australie | EUR | 1,200,000 | 1.2M € | 0.18 % |
| 133 | UPJOHN FINANCE 1,362% 20-23/06/2027 Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.18 % |
| 134 | WPP FINANCE 2013 3,625% 25-09/06/2031 Royaume-Uni | EUR | 1,171,000 | 1.2M € | 0.18 % |
| 135 | ROMANIA 5,250% 25-10/03/2030 Roumanie | EUR | 1,100,000 | 1.1M € | 0.18 % |
| 136 | BANCO SABADELL 22-10/11/2028 FRN Espagne | EUR | 1,100,000 | 1.1M € | 0.18 % |
| 137 | HEIMSTADEN BOSTA 3,750% 25-10/03/2031 Suède | EUR | 1,143,000 | 1.1M € | 0.18 % |
| 138 | FRESENIUS MEDICAL 3,250% 25-24/11/2030 Allemagne | EUR | 1,133,000 | 1.1M € | 0.18 % |
| 139 | SWEDBANK AB 3,250% 25-13/10/2032 Suède | EUR | 1,139,000 | 1.1M € | 0.17 % |
| 140 | TERNA RETE 3,000% 25-22/07/2031 Italie | EUR | 1,137,000 | 1.1M € | 0.17 % |
| 141 | TOTALENERGIES SE 24-19/02/2173 FRN France | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 142 | LA BANQUE POSTALE 3,500% 24-13/06/2030 France | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 143 | BANCO SANTANDER 23-18/10/2027 FRN Espagne | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 144 | NIBC BANK NV 3,500% 25-05/06/2030 Pays-Bas | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 145 | BELFIUS BANK SA 24-13/09/2027 FRN Belgique | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 146 | DEXIA 2,500% 25-05/04/2028 France | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 147 | EDENRED 3,250% 25-27/08/2030 France | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 148 | SWEDBANK AB 2,875% 24-30/04/2029 Suède | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 149 | EDP SA 25-02/12/2055 FRN Portugal | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 150 | ELECTRICITE DE FRANCE 3,250% 25-07/05/2032 France | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 151 | VOLVO CAR AB 4,200% 25-10/06/2029 Suède | EUR | 1,064,000 | 1.1M € | 0.17 % |
| 152 | KFW 2,000% 22-15/11/2029 Allemagne | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 153 | ENGIE 1,750% 20-27/03/2028 France | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 154 | A2A SPA 1,500% 22-16/03/2028 Italie | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 155 | AROUNDTOWN SA 3,250% 25-02/01/2031 Luxembourg | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 156 | UNICREDIT SPA 25-16/07/2029 FRN Italie | EUR | 1,047,000 | 1.1M € | 0.16 % |
| 157 | STANDARD CHARTERED 25-17/03/2033 FRN Royaume-Uni | EUR | 1,039,000 | 1.1M € | 0.16 % |
| 158 | EDP SERVICIOS 3,125% 25-03/12/2031 Espagne | EUR | 1,059,000 | 1M € | 0.16 % |
| 159 | ROMANIA 5,375% 24-22/03/2031 Roumanie | EUR | 1,000,000 | 1M € | 0.16 % |
| 160 | FORD MOTOR CREDIT 3,622% 25-27/07/2028 Etats-Unis d'Amérique | EUR | 1,031,000 | 1M € | 0.16 % |
| 161 | BOOKING HOLDINGS INC 3,000% 25-07/11/2030 Etats-Unis d'Amérique | EUR | 1,043,000 | 1M € | 0.16 % |
| 162 | CPI PROPERTY GROUP 4,750% 25-22/07/2030 Luxembourg | EUR | 1,065,000 | 1M € | 0.16 % |
| 163 | BANK NEW ZEALAND 3,708% 23-20/12/2028 Nouvelle-Zélande | EUR | 1,000,000 | 1M € | 0.16 % |
| 164 | BARCLAYS BANK PLC 25-26/03/2037 FRN Royaume-Uni | EUR | 999,000 | 1M € | 0.16 % |
| 165 | INSTITUTO DE CREDITO OFICIAL 3,250% 23-31/10/2028 Espagne | EUR | 1,000,000 | 1M € | 0.16 % |
| 166 | NATIONWIDE BUILDING SOCIETY 3,375% 23-27/11/2028 Royaume-Uni | EUR | 1,000,000 | 1M € | 0.16 % |
| 167 | EUROPEAN UNION 2,875% 24-05/10/2029 Belgique | EUR | 1,000,000 | 1M € | 0.16 % |
| 168 | SKANDINAVISKA ENSKILDA BANK 3,375% 25-19/03/2030 Suède | EUR | 1,000,000 | 1M € | 0.16 % |
| 169 | INSTITUTO DE CREDITO OFICIAL 2,650% 22-31/01/2028 Espagne | EUR | 1,000,000 | 1M € | 0.16 % |
| 170 | SANTANDER UK PLC 3,125% 24-12/05/2031 Royaume-Uni | EUR | 1,000,000 | 1M € | 0.16 % |
| 171 | BUNDESREPUBLIK DEUTSCHLAND-190 2,500% 24-11/10/2029 Allemagne | EUR | 1,000,000 | 1M € | 0.16 % |
| 172 | CREDIT MUTUEL HOME 3,000% 24-28/11/2030 France | EUR | 1,000,000 | 1M € | 0.16 % |
| 173 | UNILEVER CAPITAL 2,875% 25-31/10/2032 Etats-Unis d'Amérique | EUR | 1,020,000 | 999.7K € | 0.16 % |
| 174 | MUNICH RE 25-26/05/2046 FRN Allemagne | EUR | 1,000,000 | 998.5K € | 0.16 % |
| 175 | REGION WALLONNE 3,000% 24-06/12/2030 Belgique | EUR | 1,000,000 | 998.2K € | 0.16 % |
| 176 | ERSTE GROUP 25-26/11/2035 FRN Autriche | EUR | 1,000,000 | 992.1K € | 0.15 % |
| 177 | KOREA HOUSING FINANCE CORPORATION 2,742% 25-05/03/2030 Corée du Sud | EUR | 998,000 | 991.4K € | 0.15 % |
| 178 | FRANCE O.A.T. 2,500% 14-25/05/2030 France | EUR | 1,000,000 | 991.4K € | 0.15 % |
| 179 | HERA SPA 2,500% 22-25/05/2029 Italie | EUR | 1,000,000 | 989K € | 0.15 % |
| 180 | LOGICOR FIN 3,750% 25-14/07/2032 Luxembourg | EUR | 1,000,000 | 987.5K € | 0.15 % |
| 181 | CAPGEMINI SE 3,125% 25-25/09/2031 France | EUR | 1,000,000 | 986.7K € | 0.15 % |
| 182 | VERIZON COMMUNICATIONS INC 3,250% 25-29/10/2032 Etats-Unis d'Amérique | EUR | 999,000 | 984.9K € | 0.15 % |
| 183 | ASN BANK NV 3,375% 25-27/10/2032 Pays-Bas | EUR | 1,000,000 | 981.2K € | 0.15 % |
| 184 | RCI BANQUE 3,875% 24-12/01/2029 France | EUR | 961,000 | 979.3K € | 0.15 % |
| 185 | BMS IRELAND CAP 2,973% 25-10/11/2030 Irlande | EUR | 972,000 | 967.2K € | 0.15 % |
| 186 | GECINA 3,375% 25-04/08/2035 France | EUR | 1,000,000 | 964.2K € | 0.15 % |
| 187 | ITALY BTPS 4,000% 23-30/10/2031 Italie | EUR | 900,000 | 952.5K € | 0.15 % |
| 188 | SPAREBANK 1 SR 4,875% 23-24/08/2028 Norvège | EUR | 891,000 | 937.2K € | 0.15 % |
| 189 | NATWEST GROUP 25-13/05/2030 FRN Royaume-Uni | EUR | 921,000 | 926.1K € | 0.14 % |
| 190 | TENNET HOLDING BV 0,875% 19-03/06/2030 Pays-Bas | EUR | 1,000,000 | 923.9K € | 0.14 % |
| 191 | IBERDROLA FINANCE SA 24-28/08/2173 FRN Espagne | EUR | 900,000 | 918.8K € | 0.14 % |
| 192 | PERNOD RICARD SA 3,250% 22-02/11/2028 France | EUR | 900,000 | 913.2K € | 0.14 % |
| 193 | BANKINTER SA 3,050% 22-29/05/2028 Espagne | EUR | 900,000 | 911.7K € | 0.14 % |
| 194 | PERNOD RICARD SA 3,375% 24-07/11/2030 France | EUR | 900,000 | 910.9K € | 0.14 % |
| 195 | NATIONAL GRID NA INC 3,150% 25-03/06/2030 Etats-Unis d'Amérique | EUR | 911,000 | 910.7K € | 0.14 % |
| 196 | BANCO BPM SPA 25-23/10/2031 FRN Italie | EUR | 916,000 | 904.8K € | 0.14 % |
| 197 | VOLVO TREASURY AB 3,000% 25-20/05/2030 Suède | EUR | 905,000 | 903.5K € | 0.14 % |
| 198 | CAISSE AMORTISSEMENT DE LA DETTE 2,875% 25-25/05/2030 France | EUR | 900,000 | 903.4K € | 0.14 % |
| 199 | BPIFRANCE 2,750% 25-25/02/2029 France | EUR | 900,000 | 900.7K € | 0.14 % |
| 200 | DEUTSCHE POST AG 3,000% 25-24/03/2030 Allemagne | EUR | 890,000 | 894.8K € | 0.14 % |
| 201 | CREDIT MUTUEL HOME 2,625% 25-06/06/2030 France | EUR | 900,000 | 893.1K € | 0.14 % |
| 202 | CIE FINANCEMENT FONCIER 3,000% 25-24/02/2033 France | EUR | 900,000 | 887.2K € | 0.14 % |
| 203 | CAIXABANK 21-26/05/2028 FRN Espagne | EUR | 900,000 | 877.9K € | 0.14 % |
| 204 | NETHERLANDS GOVERNMENT 0,750% 18-15/07/2028 Pays-Bas | EUR | 900,000 | 867.6K € | 0.13 % |
| 205 | BOOKING HOLDINGS INC 3,125% 25-09/05/2031 Etats-Unis d'Amérique | EUR | 859,000 | 855.6K € | 0.13 % |
| 206 | FORVIA SE 5,625% 25-15/06/2030 France | EUR | 819,000 | 851.8K € | 0.13 % |
| 207 | CAIXABANK 23-19/07/2029 FRN Espagne | EUR | 800,000 | 840.9K € | 0.13 % |
| 208 | SFIL SA 0,000% 20-23/11/2028 France | EUR | 900,000 | 834.5K € | 0.13 % |
| 209 | AP MOLLER 3,500% 25-17/09/2034 Danemark | EUR | 848,000 | 834.2K € | 0.13 % |
| 210 | VOLKSBANK NV - 4,625% 23-23/11/2027 Pays-Bas | EUR | 800,000 | 824.4K € | 0.13 % |
| 211 | SSE PLC 3,500% 25-18/03/2032 Royaume-Uni | EUR | 815,000 | 821.8K € | 0.13 % |
| 212 | STEDIN HOLDING 1,375% 18-19/09/2028 Pays-Bas | EUR | 850,000 | 821.6K € | 0.13 % |
| 213 | SCHAEFFLER 4,500% 24-28/03/2030 Allemagne | EUR | 800,000 | 818.3K € | 0.13 % |
| 214 | NATIONAL AUSTRALIA BANK 2,723% 25-27/08/2030 Australie | EUR | 818,000 | 816.2K € | 0.13 % |
| 215 | ENGIE 3,625% 24-06/03/2031 France | EUR | 800,000 | 815.3K € | 0.13 % |
| 216 | COMPAGNIE DE SAINT GOBAIN 3,375% 24-08/04/2030 France | EUR | 800,000 | 810.2K € | 0.13 % |
| 217 | EURONEXT NV 2,625% 25-26/11/2028 Pays-Bas | EUR | 813,000 | 810.2K € | 0.13 % |
| 218 | VOLKSWAGEN FINANCIAL SERVICES 3,625% 24-19/05/2029 Allemagne | EUR | 800,000 | 809.7K € | 0.13 % |
| 219 | CITIGROUP INC 25-29/04/2029 FRN Etats-Unis d'Amérique | EUR | 800,000 | 809.6K € | 0.13 % |
| 220 | CREDIT MUTUEL HOME 3,000% 24-23/07/2029 France | EUR | 800,000 | 808.8K € | 0.13 % |
| 221 | COMPAGNIE DE SAINT GOBAIN 3,250% 24-09/08/2029 France | EUR | 800,000 | 808.5K € | 0.13 % |
| 222 | BANCO SABADELL 24-27/05/2031 FRN Espagne | EUR | 800,000 | 805.6K € | 0.13 % |
| 223 | BANQUE FEDERATIVE DU CREDIT MUTUEL 3,500% 24-15/05/2031 France | EUR | 800,000 | 804.7K € | 0.13 % |
| 224 | HEIMSTADEN BOSTA 3,750% 25-02/10/2030 Suède | EUR | 800,000 | 799.6K € | 0.12 % |
| 225 | BNP PARIBAS 25-17/09/2033 FRN France | EUR | 800,000 | 789.5K € | 0.12 % |
| 226 | ENEL SPA 25-29/12/2173 FRN Italie | EUR | 780,000 | 789.4K € | 0.12 % |
| 227 | KHFC 2,765% 25-02/09/2030 Corée du Sud | EUR | 792,000 | 784.5K € | 0.12 % |
| 228 | VIA OUTLETS BV 3,500% 25-29/10/2032 Pays-Bas | EUR | 800,000 | 780.1K € | 0.12 % |
| 229 | CELLNEX FINANCE 1,000% 21-15/09/2027 Espagne | EUR | 800,000 | 778.2K € | 0.12 % |
| 230 | KOREA HOUSING FINANCE CORPORATION 4,082% 23-25/09/2027 Corée du Sud | EUR | 746,000 | 765.7K € | 0.12 % |
| 231 | BANCO SANTANDER 0,200% 21-11/02/2028 Espagne | EUR | 800,000 | 761K € | 0.12 % |
| 232 | DT LUFTHANSA AG 3,625% 24-03/09/2028 Allemagne | EUR | 742,000 | 760.4K € | 0.12 % |
| 233 | PROLOGIS EURO 3,250% 25-22/09/2032 Etats-Unis d'Amérique | EUR | 765,000 | 753.7K € | 0.12 % |
| 234 | ALPHABET INCORPORATED 2,875% 25-06/11/2031 Etats-Unis d'Amérique | EUR | 754,000 | 746K € | 0.12 % |
| 235 | CITIGROUP INC 25-22/10/2030 FRN Etats-Unis d'Amérique | EUR | 745,000 | 739.4K € | 0.11 % |
| 236 | JCDECAUX SA 5,000% 23-11/01/2029 France | EUR | 700,000 | 735.8K € | 0.11 % |
| 237 | FORD MOTOR CREDIT 5,125% 23-20/02/2029 Etats-Unis d'Amérique | EUR | 701,000 | 734.4K € | 0.11 % |
| 238 | CARLSBERG BREW 3,000% 25-28/08/2029 Danemark | EUR | 720,000 | 721.8K € | 0.11 % |
| 239 | VALEO SE 5,125% 25-20/05/2031 France | EUR | 700,000 | 721.4K € | 0.11 % |
| 240 | BPCE 3,875% 24-11/01/2029 France | EUR | 700,000 | 716.4K € | 0.11 % |
| 241 | BPCE SFH 3,375% 23-13/03/2029 France | EUR | 700,000 | 715.6K € | 0.11 % |
| 242 | INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030 Espagne | EUR | 715,000 | 710.8K € | 0.11 % |
| 243 | WOLTERS KLUWER N 3,000% 25-25/09/2030 Pays-Bas | EUR | 713,000 | 709.7K € | 0.11 % |
| 244 | ING BELGIUM SA 3,000% 24-15/02/2031 Belgique | EUR | 700,000 | 704.3K € | 0.11 % |
| 245 | BRITISH TELECOMM 3,125% 25-11/02/2032 Royaume-Uni | EUR | 711,000 | 699.4K € | 0.11 % |
| 246 | VALEO SE 4,625% 25-23/03/2032 France | EUR | 700,000 | 699.3K € | 0.11 % |
| 247 | SOCIETE GENERALE 25-20/11/2035 FRN France | EUR | 700,000 | 697.9K € | 0.11 % |
| 248 | PUBLICIS GROUPE 2,875% 25-12/06/2029 France | EUR | 700,000 | 697.5K € | 0.11 % |
| 249 | VODAFONE GROUP 25-12/09/2055 FRN Royaume-Uni | EUR | 702,000 | 696.8K € | 0.11 % |
| 250 | AIR PROD & CHEMICALS 2,950% 25-14/05/2031 Etats-Unis d'Amérique | EUR | 706,000 | 695.1K € | 0.11 % |
| 251 | ORANGE 3,125% 25-13/11/2031 France | EUR | 700,000 | 694K € | 0.11 % |
| 252 | KBC GROUP NV 25-26/08/2036 FRN Belgique | EUR | 700,000 | 694K € | 0.11 % |
| 253 | LA FRANCAISE DES JEUX 3,000% 24-21/11/2030 France | EUR | 700,000 | 692.3K € | 0.11 % |
| 254 | COOPERATIEVE RAB 20-05/05/2028 FRN Pays-Bas | EUR | 700,000 | 684.7K € | 0.11 % |
| 255 | EQUINIX EU 2 FINANCE 3,250% 25-19/05/2029 Etats-Unis d'Amérique | EUR | 682,000 | 683K € | 0.11 % |
| 256 | PANDORA A/S 3,875% 24-31/05/2030 Danemark | EUR | 669,000 | 682.6K € | 0.11 % |
| 257 | BANCO BPM SPA 2,625% 25-06/09/2029 Italie | EUR | 684,000 | 681.7K € | 0.11 % |
| 258 | MITSUBISHI HC CAP UK 3,616% 24-02/08/2027 Royaume-Uni | EUR | 664,000 | 673.8K € | 0.10 % |
| 259 | HIGHLAND HOLDINGS 2,875% 24-19/11/2027 Luxembourg | EUR | 669,000 | 671.2K € | 0.10 % |
| 260 | AIB GROUP PLC 22-04/04/2028 FRN Irlande | EUR | 672,000 | 669K € | 0.10 % |
| 261 | FORD MOTOR CREDIT 3,778% 25-16/09/2029 Etats-Unis d'Amérique | EUR | 655,000 | 657.4K € | 0.10 % |
| 262 | CMA CGM SA 5,500% 24-15/07/2029 France | EUR | 620,000 | 641.4K € | 0.10 % |
| 263 | INTESA SANPAOLO 3,625% 24-16/10/2030 Italie | EUR | 626,000 | 639.8K € | 0.10 % |
| 264 | ACQUIRENTE UNI 2,800% 19-20/02/2026 Italie | EUR | 636,000 | 636.2K € | 0.10 % |
| 265 | AIR FRANCE-KLM 4,625% 24-23/05/2029 France | EUR | 600,000 | 621.2K € | 0.10 % |
| 266 | LA POSTE SA 25-16/01/2174 FRN France | EUR | 600,000 | 619.3K € | 0.10 % |
| 267 | DEUTSCHE BANK AG 24-04/04/2030 FRN Allemagne | EUR | 600,000 | 616.9K € | 0.10 % |
| 268 | VESTEDA FINANCE 4,000% 24-07/05/2032 Pays-Bas | EUR | 600,000 | 615.6K € | 0.10 % |
| 269 | CELLNEX FINANCE 3,625% 24-24/01/2029 Espagne | EUR | 600,000 | 610.4K € | 0.09 % |
| 270 | TEREOS FINANCE GROUPE 5,875% 24-30/04/2030 France | EUR | 632,000 | 610.3K € | 0.09 % |
| 271 | RENAULT 3,875% 25-30/09/2030 France | EUR | 600,000 | 603.4K € | 0.09 % |
| 272 | CIE FINANCEMENT FONCIER 2,625% 24-29/10/2029 France | EUR | 600,000 | 597.8K € | 0.09 % |
| 273 | IBERDROLA FINANCE SA 25-05/11/2174 FRN Espagne | EUR | 600,000 | 597.1K € | 0.09 % |
| 274 | BANK NEW ZEALAND 3,050% 25-20/11/2030 Nouvelle-Zélande | EUR | 600,000 | 596K € | 0.09 % |
| 275 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029 France | EUR | 600,000 | 594.7K € | 0.09 % |
| 276 | INFINEON TECHNOLOGIES 2,875% 25-13/02/2030 Allemagne | EUR | 600,000 | 594.5K € | 0.09 % |
| 277 | SPAREBANKEN 2,625% 25-18/02/2031 Norvège | EUR | 600,000 | 594.3K € | 0.09 % |
| 278 | FRESENIUS SE & CO 2,750% 25-15/09/2029 Allemagne | EUR | 600,000 | 593.9K € | 0.09 % |
| 279 | TELECOM ITALIA 3,625% 25-30/09/2030 Italie | EUR | 591,000 | 592.7K € | 0.09 % |
| 280 | LINDE PLC 3,125% 25-20/11/2032 Etats-Unis d'Amérique | EUR | 600,000 | 592.4K € | 0.09 % |
| 281 | ELIA TRANSMISSION BELGIUM 3,500% 25-08/10/2035 Belgique | EUR | 600,000 | 589.1K € | 0.09 % |
| 282 | PROLOGIS EURO 0,250% 19-10/09/2027 Etats-Unis d'Amérique | EUR | 600,000 | 576.6K € | 0.09 % |
| 283 | KRAFT HEINZ FOOD 3,500% 24-15/03/2029 Etats-Unis d'Amérique | EUR | 554,000 | 562K € | 0.09 % |
| 284 | NESTE 3,750% 25-20/03/2030 Finlande | EUR | 551,000 | 560.7K € | 0.09 % |
| 285 | NTT FINANCE 2,906% 25-16/03/2029 Japon | EUR | 559,000 | 558.9K € | 0.09 % |
| 286 | GENERAL MOTORS FINANCE 3,100% 25-04/08/2029 Etats-Unis d'Amérique | EUR | 558,000 | 558.1K € | 0.09 % |
| 287 | JOHNSON & JOHNSON 2,700% 25-26/02/2029 Etats-Unis d'Amérique | EUR | 547,000 | 549.6K € | 0.09 % |
| 288 | ASAHI GROUP 3,384% 24-16/04/2029 Japon | EUR | 529,000 | 534.2K € | 0.08 % |
| 289 | SAGE GROUP 3,820% 23-15/02/2028 Royaume-Uni | EUR | 511,000 | 520.7K € | 0.08 % |
| 290 | FEDEX CORP 3,500% 25-30/07/2032 Etats-Unis d'Amérique | EUR | 522,000 | 519.1K € | 0.08 % |
| 291 | PPG INDUSTRIES 3,250% 25-04/03/2032 Etats-Unis d'Amérique | EUR | 524,000 | 515.8K € | 0.08 % |
| 292 | VOLKSWAGEN INTERNATIONAL FINANCE 25-31/12/2049 FRN Pays-Bas | EUR | 500,000 | 515.4K € | 0.08 % |
| 293 | ENEL FINANCE INTERNATIONAL NV 3,375% 24-23/07/2028 Pays-Bas | EUR | 506,000 | 514.7K € | 0.08 % |
| 294 | URW SE 3,500% 24-11/09/2029 France | EUR | 500,000 | 509.2K € | 0.08 % |
| 295 | HOLDING DINFRAS 3,375% 25-21/04/2029 France | EUR | 500,000 | 504.1K € | 0.08 % |
| 296 | LOXAM SAS 4,250% 25-15/02/2030 France | EUR | 500,000 | 502.9K € | 0.08 % |
| 297 | ENBW 3,000% 24-20/05/2029 Pays-Bas | EUR | 500,000 | 502.8K € | 0.08 % |
| 298 | VOLVO CAR AB 4,750% 24-08/05/2030 Suède | EUR | 483,000 | 501.1K € | 0.08 % |
| 299 | VOLKSBANK NV 3,000% 24-26/03/2031 Pays-Bas | EUR | 500,000 | 500.9K € | 0.08 % |
| 300 | METRO 4,000% 25-05/03/2030 Allemagne | EUR | 479,000 | 499.1K € | 0.08 % |
| 301 | BPCE ASSURANCES 4,125% 25-22/10/2035 France | EUR | 500,000 | 498.7K € | 0.08 % |
| 302 | VIER GAS TRANSPO 3,375% 24-11/11/2031 Allemagne | EUR | 500,000 | 498.1K € | 0.08 % |
| 303 | COMMERZBANK AG 25-26/11/2030 FRN Allemagne | EUR | 500,000 | 497.4K € | 0.08 % |
| 304 | ENGIE 3,250% 25-11/01/2032 France | EUR | 500,000 | 496.8K € | 0.08 % |
| 305 | IMERYS SA 4,000% 25-21/11/2032 France | EUR | 500,000 | 496K € | 0.08 % |
| 306 | AMERICA MOVIL BV 3,000% 25-30/09/2030 Pays-Bas | EUR | 500,000 | 495.8K € | 0.08 % |
| 307 | AMPRION GMBH 2,750% 25-30/09/2029 Allemagne | EUR | 500,000 | 495.6K € | 0.08 % |
| 308 | IHG FINANCE LLC 3,375% 25-10/09/2030 Etats-Unis d'Amérique | EUR | 474,000 | 472.3K € | 0.07 % |
| 309 | FERROVIAL EMISIO 0,540% 20-12/11/2028 Espagne | EUR | 500,000 | 470.4K € | 0.07 % |
| 310 | ALPHA BANK 25-30/10/2031 FRN Grèce | EUR | 473,000 | 467.8K € | 0.07 % |
| 311 | INEOS FINANCE PL 5,625% 25-15/08/2030 Royaume-Uni | EUR | 556,000 | 467.6K € | 0.07 % |
| 312 | SMURFIT KAPPA 3,489% 25-24/11/2031 Irlande | EUR | 467,000 | 466.8K € | 0.07 % |
| 313 | FNAC DARTY SA 4,750% 25-01/04/2032 France | EUR | 451,000 | 463.1K € | 0.07 % |
| 314 | FORD MOTOR CREDIT 4,445% 24-14/02/2030 Etats-Unis d'Amérique | EUR | 445,000 | 454.7K € | 0.07 % |
| 315 | FORD MOTOR CREDIT 4,165% 24-21/11/2028 Etats-Unis d'Amérique | EUR | 444,000 | 452.6K € | 0.07 % |
| 316 | PANDORA A/S 4,500% 23-10/04/2028 Danemark | EUR | 419,000 | 433.8K € | 0.07 % |
| 317 | BOOKING HOLDINGS INC 3,625% 23-12/11/2028 Etats-Unis d'Amérique | EUR | 423,000 | 433K € | 0.07 % |
| 318 | BANCO BPM SPA 4,625% 23-29/11/2027 Italie | EUR | 406,000 | 420.7K € | 0.07 % |
| 319 | SNAM 3,375% 24-19/02/2028 Italie | EUR | 414,000 | 420.1K € | 0.07 % |
| 320 | ABERTIS FINANCE 24-28/02/2173 FRN Pays-Bas | EUR | 400,000 | 411.2K € | 0.06 % |
| 321 | ELECTRICITE DE FRANCE 24-17/09/2173 FRN France | EUR | 400,000 | 410.4K € | 0.06 % |
| 322 | LEGRAND SA 3,500% 23-29/05/2029 France | EUR | 400,000 | 409.8K € | 0.06 % |
| 323 | CREDIT AGRICOLE SA 24-23/01/2031 FRN France | EUR | 400,000 | 407.9K € | 0.06 % |
| 324 | AMERICAN MEDICAL SYSTEMS EUROPE 3,375% 24-08/03/2029 Pays-Bas | EUR | 403,000 | 407.7K € | 0.06 % |
| 325 | EUROGRID GMBH 3,598% 24-01/02/2029 Allemagne | EUR | 400,000 | 407.6K € | 0.06 % |
| 326 | SOCIETE GENERALE 25-15/07/2031 FRN France | EUR | 400,000 | 404.9K € | 0.06 % |
| 327 | CAISSE AMORTISSEMENT DE LA DETTE 2,750% 24-25/02/2029 France | EUR | 400,000 | 401.9K € | 0.06 % |
| 328 | CAJA RURAL NAV 3,000% 25-23/04/2033 Espagne | EUR | 400,000 | 396K € | 0.06 % |
| 329 | FNAC DARTY SA 6,000% 24-01/04/2029 France | EUR | 376,000 | 389.3K € | 0.06 % |
| 330 | FRESENIUS MEDICAL 3,125% 25-08/12/2028 Allemagne | EUR | 381,000 | 383.8K € | 0.06 % |
| 331 | DT LUFTHANSA AG 4,000% 24-21/05/2030 Allemagne | EUR | 364,000 | 376.4K € | 0.06 % |
| 332 | HM FINANCE 4,875% 23-25/10/2031 Pays-Bas | EUR | 342,000 | 365.8K € | 0.06 % |
| 333 | RCI BANQUE 4,875% 23-14/06/2028 France | EUR | 348,000 | 362.3K € | 0.06 % |
| 334 | SVENSKA HANDELSBANKEN 2,625% 22-05/09/2029 Suède | EUR | 361,000 | 358.9K € | 0.06 % |
| 335 | DIAGEO CAPITAL 1,500% 22-08/06/2029 Pays-Bas | EUR | 369,000 | 353.4K € | 0.05 % |
| 336 | COMPASS GROUP 3,250% 24-06/02/2031 Royaume-Uni | EUR | 335,000 | 336.6K € | 0.05 % |
| 337 | EUROBANK 25-07/07/2028 FRN Grèce | EUR | 333,000 | 333.1K € | 0.05 % |
| 338 | ACEA SPA 3,875% 23-24/01/2031 Italie | EUR | 322,000 | 332.1K € | 0.05 % |
| 339 | EDP SA 3,875% 23-26/06/2028 Portugal | EUR | 300,000 | 308.1K € | 0.05 % |
| 340 | BARRY CALLE SVCS 4,250% 25-19/08/2031 Belgique | EUR | 300,000 | 307.6K € | 0.05 % |
| 341 | DEUTSCHE BANK AG 24-12/07/2028 FRN Allemagne | EUR | 300,000 | 305.2K € | 0.05 % |
| 342 | AMADEUS IT GROUP 3,500% 24-21/03/2029 Espagne | EUR | 300,000 | 304.9K € | 0.05 % |
| 343 | ORANGE 14-29/10/2049 FRN France | EUR | 300,000 | 304.1K € | 0.05 % |
| 344 | INTL CONSOLIDAT 3,352% 25-11/09/2030 Royaume-Uni | EUR | 304,000 | 303.9K € | 0.05 % |
| 345 | AMADEUS IT GROUP 3,375% 25-25/03/2030 Espagne | EUR | 300,000 | 301.8K € | 0.05 % |
| 346 | INMOBILIARIA COL 3,250% 25-22/01/2030 Espagne | EUR | 300,000 | 300.3K € | 0.05 % |
| 347 | VOLVO TREASURY AB 3,125% 24-08/02/2029 Suède | EUR | 296,000 | 298.5K € | 0.05 % |
| 348 | KOREA HOUSING FINANCE CORPORATION 3,124% 24-18/03/2029 Corée du Sud | EUR | 283,000 | 286.3K € | 0.04 % |
| 349 | PRAEMIA HEALTHCARE 5,500% 23-19/09/2028 France | EUR | 200,000 | 212.2K € | 0.03 % |
| 350 | BANCO SABADELL 24-13/09/2030 FRN Espagne | EUR | 200,000 | 207.7K € | 0.03 % |
| 351 | SCHAEFFLER 4,500% 24-14/08/2026 Allemagne | EUR | 200,000 | 201.5K € | 0.03 % |
| 352 | CARREFOUR SA 2,625% 20-15/12/2027 France | EUR | 200,000 | 200.2K € | 0.03 % |
| 353 | INSTITUTO DE CREDITO OFICIAL 3,050% 23-31/10/2027 Espagne | EUR | 181,000 | 183.7K € | 0.03 % |
| 354 | NATIONWIDE BUILDING SOCIETY 25-18/03/2028 FRN Royaume-Uni | EUR | 174,000 | 177.1K € | 0.03 % |
| 355 | AHOLD DELHAIZE 3,500% 23-04/04/2028 Pays-Bas | EUR | 163,000 | 165.9K € | 0.03 % |
| 356 | SSE PLC 2,875% 22-01/08/2029 Royaume-Uni | EUR | 128,000 | 127.7K € | 0.02 % |
| 357 | PSA BANQUE FRANCE 3,875% 23-19/01/2026 France | EUR | 100,000 | 100K € | 0.02 % |
Source: report published by BNP Paribas Funds Euro Medium Term Income Bond.
Country breakdown
- Italie 20.3 %
- France 18.4 %
- Espagne 17.7 %
- Allemagne 10.8 %
- Pays-Bas 7.5 %
- Belgique 5.4 %
- Etats-Unis d'Amérique 3.5 %
- Luxembourg 2.9 %
- Finlande 2.6 %
- Royaume-Uni 2.2 %
- Suède 2.1 %
- Others 6.5 %
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 Medium Term Income Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-medium-term-income-bond