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Holdings of BNP Paribas Funds Global Inflation-Linked Bond

BNP Paribas Asset Management Luxembourg · 102 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 37.5 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1US TREASURY INFL IX N/B 1,125% 23-15/01/2033 Etats-Unis d'AmériqueUSD35,324,66728.9M €7.31 %
2US TREASURY INFL IX N/B 2,375% 23-15/10/2028 Etats-Unis d'AmériqueUSD29,390,84425.8M €6.52 %
3US TREASURY INFL IX N/B 1,375% 23-15/07/2033 Etats-Unis d'AmériqueUSD20,430,15217M €4.29 %
4US TREASURY INFL IX N/B 1,250% 23-15/04/2028 Etats-Unis d'AmériqueUSD16,400,99813.9M €3.51 %
5UK TREASURY I/L GILT 0,750% 23-22/11/2033 Royaume-UniGBP12,691,06113.8M €3.49 %
6UK TREASURY I/L GILT 1,250% 06-22/11/2027 Royaume-UniGBP8,837,04310.2M €2.58 %
7US TREASURY INFL IX N/B 2,125% 24-15/02/2054 Etats-Unis d'AmériqueUSD13,130,56510.1M €2.54 %
8US TREASURY INFL IX N/B 1,625% 24-15/10/2029 Etats-Unis d'AmériqueUSD11,644,10910M €2.54 %
9US TREASURY INFL IX N/B 2,125% 25-15/01/2035 Etats-Unis d'AmériqueUSD10,902,1709.5M €2.40 %
10US TREASURY INFL IX N/B 0,125% 21-15/07/2031 Etats-Unis d'AmériqueUSD11,793,4009.3M €2.36 %
11US TREASURY INFL IX N/B 0,500% 18-15/01/2028 Etats-Unis d'AmériqueUSD11,120,3269.3M €2.36 %
12US TSY INFL IX N/B 1,625% 25-15/04/2030 Etats-Unis d'AmériqueUSD10,786,9519.2M €2.34 %
13SPAIN I/L BOND 0,700% 18-30/11/2033 EspagneEUR8,718,3118.4M €2.12 %
14UK TREASURY I/L GILT 0,125% 18-10/08/2028 Royaume-UniGBP7,187,7058.1M €2.06 %
15US TREASURY INFL IX N/B 0,875% 19-15/01/2029 Etats-Unis d'AmériqueUSD8,222,5686.9M €1.75 %
16UK TREASURY I/L GILT 0,500% 09-22/03/2050 Royaume-UniGBP8,206,3186.5M €1.66 %
17ITALY BTPS 1,500% 23-15/05/2029 ItalieEUR5,931,7436M €1.53 %
18ITALY BTPS 0,100% 22-15/05/2033 ItalieEUR6,384,6435.8M €1.46 %
19ITALY BTPS 2,400% 23-15/05/2039 ItalieEUR5,397,6095.6M €1.42 %
20ITALY BTPS 2,550% 25-15/05/2056 ItalieEUR5,388,8565.4M €1.37 %
21UK TREASURY GILT 0,875% 21-31/07/2033 Royaume-UniGBP5,697,0005.1M €1.29 %
22US TREASURY INFL IX N/B 0,750% 12-15/02/2042 Etats-Unis d'AmériqueUSD7,513,7975M €1.26 %
23UK TREASURY I/L GILT 0,125% 21-22/03/2039 Royaume-UniGBP5,351,3304.9M €1.23 %
24US TREASURY INFL IX N/B 0,125% 20-15/07/2030 Etats-Unis d'AmériqueUSD6,012,7404.8M €1.22 %
25UK TREASURY I/L GILT 0,750% 11-22/03/2034 Royaume-UniGBP4,327,4144.7M €1.18 %
26FRANCE O.A.T. I/L 0,100% 22-25/07/2038 FranceEUR5,699,3334.6M €1.16 %
27UK TREASURY I/L GILT 0,750% 07-22/11/2047 Royaume-UniGBP5,189,8414.6M €1.15 %
28US TREASURY INFL IX N/B 1,000% 16-15/02/2046 Etats-Unis d'AmériqueUSD7,026,9944.5M €1.15 %
29ITALY BTPS I/L 1,300% 17-15/05/2028 ItalieEUR4,250,2994.3M €1.09 %
30US TREASURY INFL IX N/B 0,625% 22-15/07/2032 Etats-Unis d'AmériqueUSD5,006,1024M €1.01 %
31UK TREASURY I/L GILT 0,250% 12-22/03/2052 Royaume-UniGBP5,511,6614M €1.01 %
32ITALY BTPS 1,100% 25-15/08/2031 ItalieEUR3,948,5603.9M €1.00 %
33UK TREASURY I/L GILT 1,250% 05-22/11/2055 Royaume-UniGBP4,190,1533.9M €0.99 %
34UK TREASURY I/L GILT 0,375% 11-22/03/2062 Royaume-UniGBP5,454,9403.7M €0.93 %
35US TREASURY INFL IX N/B 0,750% 18-15/07/2028 Etats-Unis d'AmériqueUSD4,336,6533.7M €0.92 %
36UK TREASURY I/L STOCK 02-26/01/2035 FRN Royaume-UniGBP1,319,0003.6M €0.91 %
37SPAIN I/L BOND 0,650% 30/11/2027 EspagneEUR3,480,5173.5M €0.88 %
38JAPAN I/L-10YR 0,005% 21-10/03/2031 JaponJPY622,518,9123.5M €0.88 %
39SPAIN I/L BOND 2,050% 23-30/11/2039 EspagneEUR3,044,7343.2M €0.80 %
40ITALY BTPS 1,800% 24-15/05/2036 ItalieEUR3,121,1193.1M €0.79 %
41SPAIN I/L BOND 1,150% 30/11/2036 EspagneEUR3,132,7353M €0.76 %
42US TREASURY INFL IX N/B 1,125% 15/10/2030 Etats-Unis d'AmériqueUSD3,506,5072.9M €0.75 %
43US TREASURY INFL IX N/B 0,125% 21-15/01/2031 Etats-Unis d'AmériqueUSD3,684,5622.9M €0.74 %
44US TREASURY INFL IX N/B 1,875% 24-15/07/2034 Etats-Unis d'AmériqueUSD3,325,4762.8M €0.72 %
45US TREASURY INFL IX N/B 0,750% 15-15/02/2045 Etats-Unis d'AmériqueUSD4,473,1582.8M €0.71 %
46US TREASURY INFL IX N/B 1,375% 14-15/02/2044 Etats-Unis d'AmériqueUSD3,794,8962.7M €0.69 %
47UK TREASURY I/L GILT 0,125% 22/03/2068 Royaume-UniGBP4,639,6732.6M €0.67 %
48US TREASURY INFL IX N/B 0,875% 17-15/02/2047 Etats-Unis d'AmériqueUSD4,244,5162.6M €0.66 %
49US TSY INFL IX N/B 2,375% 25-15/02/2055 Etats-Unis d'AmériqueUSD3,198,5182.6M €0.66 %
50US TREASURY INFL IX N/B 2,125% 24-15/04/2029 Etats-Unis d'AmériqueUSD2,974,6482.6M €0.66 %
51AUSTRALIAN I/L 1,250% 15-21/08/2040 AustralieAUD4,096,0002.6M €0.65 %
52US TREASURY INFL IX N/B 2,125% 11-15/02/2041 Etats-Unis d'AmériqueUSD3,032,9092.5M €0.64 %
53UK TREASURY I/L STOCK 0,125% 15-22/03/2046 Royaume-UniGBP3,165,1212.4M €0.62 %
54UK TREASURY I/L GILT 0,125% 21-22/03/2051 Royaume-UniGBP3,288,1092.3M €0.59 %
55US TREASURY INFL IX N/B 1,500% 23-15/02/2053 Etats-Unis d'AmériqueUSD3,411,8282.3M €0.58 %
56US TREASURY INFL IX N/B 1,000% 18-15/02/2048 Etats-Unis d'AmériqueUSD3,386,5442.1M €0.54 %
57FRANCE O.A.T. 0,100% 16-25/07/2047 FranceEUR3,106,0582M €0.50 %
58FRANCE O.A.T. 0,100% 20-01/03/2036 FranceEUR2,298,0681.9M €0.49 %
59JAPAN I/L-10YR 0,100% 16-10/03/2026 JaponJPY338,276,4841.8M €0.47 %
60US TREASURY INFL IX N/B 0,625% 13-15/02/2043 Etats-Unis d'AmériqueUSD2,757,1471.8M €0.44 %
61US TREASURY INFL IX N/B 1,625% 22-15/10/2027 Etats-Unis d'AmériqueUSD1,978,3441.7M €0.43 %
62FRANCE O.A.T. 0,600% 23-25/07/2034 FranceEUR1,803,1451.7M €0.42 %
63FRANCE O.A.T. 0,100% 21-25/07/2031 FranceEUR1,741,0291.6M €0.42 %
64AUSTRALIAN GOVERNMENT 1,000% 18-21/02/2050 AustralieAUD3,365,0001.6M €0.41 %
65FRANCE O.A.T.I/L 0,550% 23-01/03/2039 FranceEUR1,813,8461.5M €0.38 %
66US TREASURY INFL IX N/B 1,000% 19-15/02/2049 Etats-Unis d'AmériqueUSD2,405,2671.5M €0.37 %
67UK TREASURY I/L GILT 0,625% 10-22/03/2040 Royaume-UniGBP1,514,5031.5M €0.37 %
68FRANCE O.A.T. I/L 0,100% 21-01/03/2032 FranceEUR1,567,5591.4M €0.36 %
69BUNDESREPUBLIK DEUTSCHLAND I/L 0,100% 15-15/04/2046 AllemagneEUR1,802,3001.4M €0.35 %
70UK TREASURY I/L GILT 0,625% 09-22/11/2042 Royaume-UniGBP1,482,0731.4M €0.35 %
71UK TREASURY GILT 4,375% 24-31/07/2054 Royaume-UniGBP1,335,0001.3M €0.34 %
72CANADA GOVERNMENT I/L 1,500% 10-01/12/2044 CanadaCAD1,987,4501.2M €0.30 %
73SWEDEN I/L 0,125% 20-01/06/2030 SuèdeSEK10,520,0001.2M €0.29 %
74US TREASURY INFL IX N/B 0,125% 22-15/01/2032 Etats-Unis d'AmériqueUSD1,405,8881.1M €0.28 %
75JAPAN I/L-10YR 0,200% 20-10/03/2030 JaponJPY190,541,8581.1M €0.28 %
76CANADA GOVERNMENT I/L 2,000% 07-01/12/2041 CanadaCAD1,633,2791.1M €0.27 %
77US TREASURY INFL IX N/B 0,250% 19-15/07/2029 Etats-Unis d'AmériqueUSD1,275,3661M €0.27 %
78CANADA GOVERNMENT I/L 1,250% 13-01/12/2047 CanadaCAD1,855,4321M €0.26 %
79UK TREASURY I/L GILT 1,250% 24-22/11/2054 Royaume-UniGBP1,051,262982.8K €0.25 %
80CANADA GOVERNMENT I/L 3,000% 03-01/12/2036 CanadaCAD1,352,897963.2K €0.24 %
81SWEDEN I/L 0,125% 15-01/06/2032 SuèdeSEK8,015,000947.1K €0.24 %
82UK TREASURY I/L GILT 1,125% 25-22/09/2035 Royaume-UniGBP858,732941.3K €0.24 %
83BUNDESREPUBLIK DEUTSCHLAND I/L 0,500% 14-15/04/2030 AllemagneEUR902,009891.8K €0.23 %
84CANADA GOVERNMENT I/L 4,000% 99-01/12/2031 CanadaCAD1,229,943884.7K €0.22 %
85NEW ZEALAND I/L 2,500% 14-20/09/2035 FLAT Nouvelle-ZélandeNZD1,120,000734.8K €0.19 %
86UK TREASURY I/L GILT 0,125% 12-22/03/2044 Royaume-UniGBP909,075734.7K €0.19 %
87UK TREASURY I/L GILT 0,125% 16-22/11/2065 Royaume-UniGBP1,234,114711.3K €0.18 %
88ITALY BTPS I/L 0,150% 21-15/05/2051 ItalieEUR1,142,495677.8K €0.17 %
89UK TREASURY I/L GILT 0,125% 22/03/2058 Royaume-UniGBP1,066,600676.6K €0.17 %
90UK TREASURY I/L GILT 0,125% 11-22/03/2029 Royaume-UniGBP547,331613K €0.16 %
91NEW ZEALAND I/L 2,500% 17-20/09/2040 FLAT Nouvelle-ZélandeNZD927,000573.9K €0.15 %
92JAPAN I/L-10YR 0,100% 19-10/03/2029 JaponJPY101,492,100560.2K €0.14 %
93US TREASURY N/B 2,125% 10-15/02/2040 Etats-Unis d'AmériqueUSD604,038510.8K €0.13 %
94DENMARK I/L GOVERNMENT 0,100% 22-15/11/2034 DanemarkDKK3,491,249426.6K €0.11 %
95CANADA GOVERNMENT RRB 0,500% 17-01/12/2050 CanadaCAD881,337400.1K €0.10 %
96JAPAN I/L-10YR 0,005% 25-10/03/2035 JaponJPY72,167,025385.6K €0.10 %
97CANADA GOVERNMENT I/L 4,250% 95-01/12/2026 CanadaCAD461,088295.9K €0.07 %
98JAPAN I/L-10YR 0,100% 18-10/03/2028 JaponJPY42,809,481236.9K €0.06 %
99NEW ZEALAND ILB 3,250% 25-20/09/2050 Nouvelle-ZélandeNZD283,000141.3K €0.04 %
100FRANCE O.A.T. I/L 1,800% 07-25/07/2040 FranceEUR123,921121.7K €0.03 %
101US TSY INFL IX N/B 1,875% 25-15/07/2035 Etats-Unis d'AmériqueUSD107,47991.5K €0.02 %
102NEW ZEALAND I/L 3,000% 13-20/09/2030 FLAT Nouvelle-ZélandeNZD5,0003.5K €0.00 %

Source: report published by BNP Paribas Funds Global Inflation-Linked Bond.

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Country breakdown

  • Etats-Unis d'Amérique 53.6 %
  • Royaume-Uni 22.9 %
  • Italie 8.9 %
  • Espagne 4.6 %
  • France 3.8 %
  • Japon 1.9 %
  • Canada 1.5 %
  • Australie 1.1 %
  • Allemagne 0.6 %
  • Suède 0.5 %
  • Nouvelle-Zélande 0.4 %
  • Danemark 0.1 %

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

Currency breakdown

  • USD 53.6 %
  • GBP 22.9 %
  • EUR 18.0 %
  • JPY 1.9 %
  • CAD 1.5 %
  • AUD 1.1 %
  • SEK 0.5 %
  • NZD 0.4 %
  • DKK 0.1 %

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

Cite this page

Titelia. "Holdings of BNP Paribas Funds Global Inflation-Linked Bond". https://titelia.com/en/funds/bnp-paribas-funds-global-inflation-linked-bond