Holdings of BNP Paribas Funds Sustainable Euro Bond
BNP Paribas Asset Management Luxembourg · 185 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 26.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/05/2035 Allemagne | EUR | 13,000,000 | 10M € | 3.86 % |
| 2 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/08/2030 Allemagne | EUR | 10,521,626 | 9.4M € | 3.64 % |
| 3 | BELGIUM GOVERNMENT 1,250% 18-22/04/2033 Belgique | EUR | 8,500,000 | 7.5M € | 2.91 % |
| 4 | BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 Allemagne | EUR | 7,290,000 | 7.1M € | 2.75 % |
| 5 | NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040 Pays-Bas | EUR | 10,000,000 | 6.9M € | 2.65 % |
| 6 | FRANCE O.A.T. 2,750% 23-25/02/2029 France | EUR | 6,800,000 | 6.8M € | 2.64 % |
| 7 | BUNDESREPUBLIK DEUTSCHLAND 4,750% 98-04/07/2028 Allemagne | EUR | 5,800,000 | 6.2M € | 2.38 % |
| 8 | SPANISH GOVERNMENT 1,000% 30/07/2042 Espagne | EUR | 8,130,000 | 5.4M € | 2.07 % |
| 9 | FRANCE O.A.T. 1,750% 17-25/06/2039 France | EUR | 6,700,000 | 5.2M € | 2.02 % |
| 10 | FRANCE O.A.T. 0,500% 21-25/06/2044 France | EUR | 9,567,171 | 5.1M € | 1.98 % |
| 11 | EFSF 2,750% 13-03/12/2029 Luxembourg | EUR | 4,155,000 | 4.2M € | 1.61 % |
| 12 | SPANISH GOVERNMENT 4,000% 31/10/2054 Espagne | EUR | 3,800,000 | 3.7M € | 1.44 % |
| 13 | BNP PARIBAS MOIS ISR - X CAP France | EUR | 3,061 | 3.7M € | 1.42 % |
| 14 | ADIF ALTA VELOCI 0,550% 21-31/10/2031 Espagne | EUR | 3,800,000 | 3.3M € | 1.26 % |
| 15 | FINNISH GOVERNMENT 3,000% 25-15/09/2035 Finlande | EUR | 3,100,000 | 3.1M € | 1.18 % |
| 16 | PORTUGUESE OTS 3,625% 24-12/06/2054 Portugal | EUR | 3,070,900 | 2.9M € | 1.11 % |
| 17 | BELGIUM GOVERNMENT 2,750% 22-22/04/2039 Belgique | EUR | 3,130,122 | 2.8M € | 1.09 % |
| 18 | SPANISH GOVERNMENT 0,700% 22-30/04/2032 Espagne | EUR | 3,200,000 | 2.8M € | 1.08 % |
| 19 | SLOVAKIA GOVERNMENT 3,750% 23-23/02/2035 Slovaquie | EUR | 2,700,000 | 2.7M € | 1.06 % |
| 20 | POSTE ITALIANE 0,500% 20-10/12/2028 Italie | EUR | 2,791,000 | 2.6M € | 1.01 % |
| 21 | SLOVAKIA GOVERNMENT 4,000% 23-23/02/2043 Slovaquie | EUR | 2,570,000 | 2.5M € | 0.97 % |
| 22 | BELGIUM GOVERNMENT 0,400% 20-22/06/2040 Belgique | EUR | 4,000,000 | 2.5M € | 0.96 % |
| 23 | BASQUE GOVERNMENT 1,875% 22-30/07/2033 Espagne | EUR | 2,709,000 | 2.5M € | 0.96 % |
| 24 | BANCO SAN TOTTA 3,250% 24-15/02/2031 Portugal | EUR | 2,400,000 | 2.4M € | 0.94 % |
| 25 | FINNISH GOVERNMENT 0,000% 20-15/09/2030 Finlande | EUR | 2,700,000 | 2.4M € | 0.92 % |
| 26 | SPANISH GOVERNMENT 3,150% 30/04/2033 Espagne | EUR | 2,341,000 | 2.4M € | 0.91 % |
| 27 | EUROPEAN UNION 0,400% 21-04/02/2037 Belgique | EUR | 3,200,000 | 2.4M € | 0.91 % |
| 28 | KFW 0,000% 21-15/06/2029 Allemagne | EUR | 2,465,000 | 2.3M € | 0.88 % |
| 29 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0,010% 21-27/04/2029 France | EUR | 2,400,000 | 2.2M € | 0.85 % |
| 30 | COOPERATIEVE RAB 3,202% 24-06/05/2036 Pays-Bas | EUR | 2,200,000 | 2.2M € | 0.84 % |
| 31 | MAPFRE 17-31/03/2047 FRN Espagne | EUR | 2,000,000 | 2M € | 0.78 % |
| 32 | SPANISH GOVERNMENT 0,100% 21-30/04/2031 Espagne | EUR | 2,300,000 | 2M € | 0.77 % |
| 33 | ELECTRICITE DE FRANCE 20-31/12/2060 FRN France | EUR | 2,000,000 | 1.9M € | 0.74 % |
| 34 | ORANGE 21-31/12/2061 FRN France | EUR | 2,000,000 | 1.9M € | 0.72 % |
| 35 | AUTONOMOUS COMMU 2,822% 22-31/10/2029 Espagne | EUR | 1,780,000 | 1.8M € | 0.69 % |
| 36 | EUROPEAN INVESTMENT BANK 1,500% 22-15/06/2032 Luxembourg | EUR | 1,930,000 | 1.8M € | 0.69 % |
| 37 | FERROVIE DEL 3,375% 25-24/06/2032 Italie | EUR | 1,791,000 | 1.8M € | 0.69 % |
| 38 | REPUBLIC OF SLOVENIA 0,125% 21-01/07/2031 Slovénie | EUR | 2,000,000 | 1.7M € | 0.68 % |
| 39 | LA POSTE SA 1,450% 18-30/11/2028 France | EUR | 1,800,000 | 1.7M € | 0.67 % |
| 40 | CAIXABANK 23-16/05/2027 FRN Espagne | EUR | 1,700,000 | 1.7M € | 0.66 % |
| 41 | SFIL SA 0,000% 20-23/11/2028 France | EUR | 1,800,000 | 1.7M € | 0.64 % |
| 42 | BPCE 22-14/01/2028 FRN France | EUR | 1,700,000 | 1.7M € | 0.64 % |
| 43 | UNICREDIT SPA 25-16/07/2029 FRN Italie | EUR | 1,636,000 | 1.7M € | 0.64 % |
| 44 | LA POSTE SA 3,750% 23-12/06/2030 France | EUR | 1,500,000 | 1.5M € | 0.59 % |
| 45 | CREDIT AGRICOLE 3,500% 24-11/03/2036 Italie | EUR | 1,500,000 | 1.5M € | 0.58 % |
| 46 | POSTE ITALIANE 3,000% 25-03/12/2030 Italie | EUR | 1,446,000 | 1.4M € | 0.55 % |
| 47 | SBAB BANK AB 25-21/05/2031 FRN Suède | EUR | 1,431,000 | 1.4M € | 0.55 % |
| 48 | CAJA RURAL NAV 3,000% 23-26/04/2027 Espagne | EUR | 1,400,000 | 1.4M € | 0.54 % |
| 49 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/05/2036 Allemagne | EUR | 1,900,000 | 1.4M € | 0.54 % |
| 50 | BELFIUS BANK SA 24-11/06/2035 FRN Belgique | EUR | 1,300,000 | 1.4M € | 0.53 % |
| 51 | SPANISH GOVERNMENT 3,450% 22-30/07/2043 Espagne | EUR | 1,400,000 | 1.3M € | 0.51 % |
| 52 | ASSICURAZIONI GENERALI 1,713% 21-30/06/2032 Italie | EUR | 1,501,000 | 1.3M € | 0.51 % |
| 53 | BANK OF IRELAND 21-10/05/2027 FRN Irlande | EUR | 1,326,000 | 1.3M € | 0.51 % |
| 54 | VONOVIA SE 2,375% 22-25/03/2032 Allemagne | EUR | 1,400,000 | 1.3M € | 0.51 % |
| 55 | VOLKSBANK NV 24-27/11/2035 FRN Pays-Bas | EUR | 1,300,000 | 1.3M € | 0.51 % |
| 56 | IBERDROLA INTERNATIONAL 20-31/12/2060 FRN Pays-Bas | EUR | 1,300,000 | 1.3M € | 0.50 % |
| 57 | EUROPEAN UNION 2,750% 22-04/02/2033 Belgique | EUR | 1,300,000 | 1.3M € | 0.50 % |
| 58 | TERNA RETE 3,000% 25-22/07/2031 Italie | EUR | 1,277,000 | 1.3M € | 0.49 % |
| 59 | FRANCE O.A.T. 3,000% 23-25/05/2054 France | EUR | 1,600,000 | 1.2M € | 0.48 % |
| 60 | TELEFONICA EUROPE 18-31/12/2049 FRN Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.46 % |
| 61 | EUROGRID GMBH 3,732% 24-18/10/2035 Allemagne | EUR | 1,200,000 | 1.2M € | 0.46 % |
| 62 | AUTOSTRADA TORIN 3,375% 25-16/02/2032 Italie | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 63 | FRANCE O.A.T. 3,200% 25-25/05/2035 France | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 64 | MEDIOBANCA SPA 2,875% 25-02/02/2032 Italie | EUR | 1,176,000 | 1.2M € | 0.45 % |
| 65 | PORTUGUESE OTS 4,100% 15-15/02/2045 Portugal | EUR | 1,100,000 | 1.2M € | 0.45 % |
| 66 | AUTOSTRADE PER L'ITALIA 4,250% 24-28/06/2032 Italie | EUR | 1,093,000 | 1.1M € | 0.44 % |
| 67 | CNP ASSURANCES 19-27/07/2050 FRN France | EUR | 1,200,000 | 1.1M € | 0.43 % |
| 68 | PORTUGUESE OTS 3,500% 23-18/06/2038 Portugal | EUR | 1,100,000 | 1.1M € | 0.43 % |
| 69 | FINNISH GOVERNMENT 3,000% 24-15/09/2034 Finlande | EUR | 1,100,000 | 1.1M € | 0.42 % |
| 70 | AEROPORT PARIS 3,500% 25-20/03/2033 France | EUR | 1,100,000 | 1.1M € | 0.42 % |
| 71 | MERLIN PROPERTIES 2,375% 17-18/09/2029 Espagne | EUR | 1,100,000 | 1.1M € | 0.42 % |
| 72 | ASSICURAZIONI GENERALI 5,800% 22-06/07/2032 Italie | EUR | 938,000 | 1M € | 0.40 % |
| 73 | CREDIT AGRICOLE 3,500% 23-15/01/2030 Italie | EUR | 1,000,000 | 1M € | 0.40 % |
| 74 | NATWEST GROUP 25-13/05/2036 FRN Royaume-Uni | EUR | 1,000,000 | 1M € | 0.39 % |
| 75 | RCI BANQUE 4,875% 23-14/06/2028 France | EUR | 960,000 | 999.5K € | 0.39 % |
| 76 | ABN AMRO BANK NV 2,750% 25-04/06/2029 Pays-Bas | EUR | 1,000,000 | 999.4K € | 0.39 % |
| 77 | ABN AMRO BANK NV 2,375% 22-01/06/2027 Pays-Bas | EUR | 1,000,000 | 998.2K € | 0.39 % |
| 78 | URW SE 3,875% 24-11/09/2034 France | EUR | 1,000,000 | 991.6K € | 0.38 % |
| 79 | CREDIT AGRICOLE 3,250% 25-15/02/2034 Italie | EUR | 1,000,000 | 989.9K € | 0.38 % |
| 80 | CAIXABANK 3,375% 25-26/06/2035 Espagne | EUR | 1,000,000 | 979.8K € | 0.38 % |
| 81 | BANCO BPM SPA 24-09/09/2030 FRN Italie | EUR | 959,000 | 979.8K € | 0.38 % |
| 82 | INTESA SANPAOLO 0,750% 21-16/03/2028 Italie | EUR | 1,000,000 | 960.2K € | 0.37 % |
| 83 | LA BANQUE POSTALE 22-05/03/2034 FRN France | EUR | 900,000 | 951.2K € | 0.37 % |
| 84 | HOLDING DINFRAS 0,625% 21-14/09/2028 France | EUR | 1,000,000 | 941.1K € | 0.36 % |
| 85 | BANCO SANTANDER 24-22/04/2034 FRN Espagne | EUR | 900,000 | 940.4K € | 0.36 % |
| 86 | SPANISH GOVERNMENT 3,450% 24-31/10/2034 Espagne | EUR | 900,000 | 917.5K € | 0.35 % |
| 87 | COOPERATIEVE RAB 24-16/07/2028 FRN Pays-Bas | EUR | 900,000 | 901.1K € | 0.35 % |
| 88 | CREDIT AGRICOLE SA 25-03/07/2031 FRN France | EUR | 900,000 | 892.8K € | 0.34 % |
| 89 | IBERDROLA INTERNATIONAL 21-31/12/2061 FRN Pays-Bas | EUR | 900,000 | 884.2K € | 0.34 % |
| 90 | E.ON SE 3,125% 24-05/03/2030 Allemagne | EUR | 878,000 | 883.7K € | 0.34 % |
| 91 | ING GROEP NV 21-09/06/2032 FRN Pays-Bas | EUR | 900,000 | 877.3K € | 0.34 % |
| 92 | SOCIETE PARIS 0,000% 20-25/11/2030 France | EUR | 1,000,000 | 867.3K € | 0.33 % |
| 93 | ASSICURAZIONI GENERALI 5,272% 23-12/09/2033 Italie | EUR | 800,000 | 865.1K € | 0.33 % |
| 94 | SPANISH GOVERNMENT 1,250% 20-31/10/2030 Espagne | EUR | 900,000 | 843.9K € | 0.33 % |
| 95 | BUNDESREPUBLIK DEUTSCHLAND 2,600% 24-15/05/2041 Allemagne | EUR | 900,000 | 831K € | 0.32 % |
| 96 | INTESA SANPAOLO 3,625% 24-16/10/2030 Italie | EUR | 805,000 | 822.7K € | 0.32 % |
| 97 | SWEDBANK AB 3,250% 25-24/09/2029 Suède | EUR | 816,000 | 822.3K € | 0.32 % |
| 98 | BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053 Allemagne | EUR | 1,160,000 | 820.6K € | 0.32 % |
| 99 | EUROPEAN UNION 0,000% 20-04/07/2035 Belgique | EUR | 1,100,000 | 814.2K € | 0.31 % |
| 100 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 25-15/01/2035 FRN France | EUR | 800,000 | 807K € | 0.31 % |
| 101 | CREDIT AGRICOLE 0,125% 21-15/03/2033 Italie | EUR | 1,000,000 | 803.6K € | 0.31 % |
| 102 | NATWEST GROUP 24-12/09/2032 FRN Royaume-Uni | EUR | 796,000 | 803.4K € | 0.31 % |
| 103 | CARREFOUR SA 3,625% 24-17/10/2032 France | EUR | 800,000 | 802.2K € | 0.31 % |
| 104 | BELFIUS BANK SA 3,250% 25-09/09/2032 Belgique | EUR | 800,000 | 792.1K € | 0.31 % |
| 105 | ICADE 4,375% 25-22/05/2035 France | EUR | 800,000 | 785.5K € | 0.30 % |
| 106 | ACCOR 3,500% 25-04/03/2033 France | EUR | 800,000 | 781.3K € | 0.30 % |
| 107 | FINNISH GOVERNMENT 1,125% 18-15/04/2034 Finlande | EUR | 900,000 | 775.2K € | 0.30 % |
| 108 | LA BANQUE POSTALE 21-02/08/2032 FRN France | EUR | 800,000 | 775.1K € | 0.30 % |
| 109 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 3,500% 24-02/10/2036 France | EUR | 800,000 | 773.6K € | 0.30 % |
| 110 | BANCO BPM SPA 3,375% 24-24/01/2030 Italie | EUR | 747,000 | 762.9K € | 0.29 % |
| 111 | BOOKING HOLDINGS INC 3,500% 24-01/03/2029 Etats-Unis d'Amérique | EUR | 731,000 | 744K € | 0.29 % |
| 112 | NORDRHEIN-WEST 0,000% 20-12/10/2035 Allemagne | EUR | 1,000,000 | 731.8K € | 0.28 % |
| 113 | EUROPEAN UNION 0,100% 20-04/10/2040 Belgique | EUR | 1,200,000 | 726.9K € | 0.28 % |
| 114 | CREDIT AGRICOLE 3,500% 24-15/07/2033 Italie | EUR | 700,000 | 711.5K € | 0.27 % |
| 115 | TELEFONICA EMIS 3,698% 24-24/01/2032 Espagne | EUR | 700,000 | 710.4K € | 0.27 % |
| 116 | KOREA HOUSING FINANCE CORPORATION 2,742% 25-05/03/2030 Corée du Sud | EUR | 713,000 | 708.3K € | 0.27 % |
| 117 | BNP PARIBAS 25-18/02/2037 FRN France | EUR | 700,000 | 700.2K € | 0.27 % |
| 118 | PORTUGUESE OTS 3,000% 25-15/06/2035 Portugal | EUR | 698,196 | 689.9K € | 0.27 % |
| 119 | SWEDBANK AB 3,250% 25-13/10/2032 Suède | EUR | 686,000 | 677.4K € | 0.26 % |
| 120 | MONDELEZ INTERNATIONAL 0,625% 21-09/09/2032 Pays-Bas | EUR | 800,000 | 668.8K € | 0.26 % |
| 121 | SOCIETE NATIONAL 0,875% 20-28/02/2051 France | EUR | 1,500,000 | 665.5K € | 0.26 % |
| 122 | LA POSTE SA 25-16/01/2174 FRN France | EUR | 600,000 | 619.3K € | 0.24 % |
| 123 | ZIMMER BIOMET 3,518% 24-15/12/2032 Etats-Unis d'Amérique | EUR | 622,000 | 617.1K € | 0.24 % |
| 124 | BANCO BPM SPA 2,625% 25-06/09/2029 Italie | EUR | 615,000 | 612.9K € | 0.24 % |
| 125 | MONDI FINANCE PL 3,750% 25-18/05/2033 Royaume-Uni | EUR | 611,000 | 606.3K € | 0.23 % |
| 126 | CIE FINANCEMENT FONCIER 2,625% 24-29/10/2029 France | EUR | 600,000 | 597.8K € | 0.23 % |
| 127 | NED VERIZON COMMUNICATIONS INC WATERSCHAPBANK 0,000% 21-08/09/2031 Pays-Bas | EUR | 700,000 | 597.2K € | 0.23 % |
| 128 | ACHMEA BANK NV 2,500% 25-06/05/2028 Pays-Bas | EUR | 600,000 | 596.9K € | 0.23 % |
| 129 | TERNA SPA 0,750% 20-24/07/2032 Italie | EUR | 704,000 | 596.7K € | 0.23 % |
| 130 | CREDIT MUTUEL ARKEA 3,128% 25-05/12/2030 France | EUR | 600,000 | 596.6K € | 0.23 % |
| 131 | AMPRION GMBH 2,750% 25-30/09/2029 Allemagne | EUR | 600,000 | 594.8K € | 0.23 % |
| 132 | LLOYDS BANKING GROUP PLC 24-14/05/2032 FRN Royaume-Uni | EUR | 580,000 | 593.7K € | 0.23 % |
| 133 | BANQUE FEDERATIVE DU CREDIT MUTUEL 3,125% 25-11/03/2031 France | EUR | 600,000 | 593.1K € | 0.23 % |
| 134 | SPANISH GOVERNMENT 3,200% 25-31/10/2035 Espagne | EUR | 577,000 | 572.7K € | 0.22 % |
| 135 | GENERALI 4,083% 25-16/07/2035 Italie | EUR | 563,000 | 559K € | 0.22 % |
| 136 | SNCF RESEAU 2,250% 17-20/12/2047 France | EUR | 800,000 | 545.1K € | 0.21 % |
| 137 | AMADEUS IT GROUP 3,500% 24-21/03/2029 Espagne | EUR | 500,000 | 508.2K € | 0.20 % |
| 138 | RCI BANQUE 25-24/03/2037 FRN France | EUR | 500,000 | 508K € | 0.20 % |
| 139 | BANCO SANTANDER 24-02/04/2029 FRN Espagne | EUR | 500,000 | 504.4K € | 0.19 % |
| 140 | BNG BANK NV 3,000% 23-11/01/2033 Pays-Bas | EUR | 500,000 | 499.5K € | 0.19 % |
| 141 | MUNICH RE 25-26/05/2046 FRN Allemagne | EUR | 500,000 | 499.3K € | 0.19 % |
| 142 | LA BANQUE POSTALE 25-02/12/2032 FRN France | EUR | 500,000 | 495.1K € | 0.19 % |
| 143 | CAIXABANK 25-14/05/2038 FRN Espagne | EUR | 500,000 | 495.1K € | 0.19 % |
| 144 | BPCE 25-01/10/2033 FRN France | EUR | 500,000 | 494.7K € | 0.19 % |
| 145 | CREDIT AGRICOLE SA 3,125% 25-26/02/2032 France | EUR | 500,000 | 494.2K € | 0.19 % |
| 146 | ORANGE 3,500% 25-19/05/2035 France | EUR | 500,000 | 492.2K € | 0.19 % |
| 147 | NEDER FINANCIER 25-19/06/2036 FRN Pays-Bas | EUR | 500,000 | 480.6K € | 0.19 % |
| 148 | SNCF RESEAU 1,000% 16-09/11/2031 France | EUR | 500,000 | 441.6K € | 0.17 % |
| 149 | SNCF RESEAU 1,875% 17-30/03/2034 France | EUR | 500,000 | 437.8K € | 0.17 % |
| 150 | FORD MOTOR CREDIT 3,778% 25-16/09/2029 Etats-Unis d'Amérique | EUR | 427,000 | 428.6K € | 0.17 % |
| 151 | EUROBANK 25-07/07/2028 FRN Grèce | EUR | 420,000 | 420.1K € | 0.16 % |
| 152 | SPANISH GOVERNMENT 1,850% 19-30/07/2035 Espagne | EUR | 474,000 | 420.1K € | 0.16 % |
| 153 | CREDIT MUTUEL ARKEA 24-15/05/2035 FRN France | EUR | 400,000 | 416.8K € | 0.16 % |
| 154 | CREDIT AGRICOLE SA 4,500% 24-17/12/2034 France | EUR | 400,000 | 413.5K € | 0.16 % |
| 155 | BANCO SANTANDER 3,375% 23-11/01/2030 Espagne | EUR | 400,000 | 410.9K € | 0.16 % |
| 156 | SBAB BANK AB 3,250% 25-06/02/2030 Suède | EUR | 397,000 | 402K € | 0.16 % |
| 157 | INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030 Espagne | EUR | 404,000 | 401.6K € | 0.15 % |
| 158 | ADIF ALTA VELOCI 3,125% 25-31/10/2032 Espagne | EUR | 400,000 | 397.1K € | 0.15 % |
| 159 | AIR LIQUIDE FINANCE 2,625% 25-05/11/2029 France | EUR | 400,000 | 397.1K € | 0.15 % |
| 160 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029 France | EUR | 400,000 | 396.5K € | 0.15 % |
| 161 | ING GROEP NV 25-10/11/2030 FRN Pays-Bas | EUR | 400,000 | 396.4K € | 0.15 % |
| 162 | AIB GROUP PLC 24-20/05/2035 FRN Irlande | EUR | 371,000 | 385K € | 0.15 % |
| 163 | SMURFIT KAPPA 3,454% 24-27/11/2032 Irlande | EUR | 362,000 | 360K € | 0.14 % |
| 164 | NATWEST GROUP 24-05/08/2031 FRN Royaume-Uni | EUR | 334,000 | 340.5K € | 0.13 % |
| 165 | BANK OF IRELAND 24-10/08/2034 FRN Irlande | EUR | 322,000 | 333.8K € | 0.13 % |
| 166 | BPCE 23-01/06/2033 FRN France | EUR | 300,000 | 317.4K € | 0.12 % |
| 167 | MERCIALYS 4,000% 24-10/09/2031 France | EUR | 300,000 | 303.8K € | 0.12 % |
| 168 | COMMERZBANK AG 25-14/01/2032 FRN Allemagne | EUR | 300,000 | 303.1K € | 0.12 % |
| 169 | INMOBILIARIA COL 3,250% 25-22/01/2030 Espagne | EUR | 300,000 | 300.3K € | 0.12 % |
| 170 | VOLKSBANK NV - 22-04/05/2027 FRN Pays-Bas | EUR | 300,000 | 299.7K € | 0.12 % |
| 171 | SNCF 3,625% 25-03/04/2035 France | EUR | 300,000 | 299.4K € | 0.12 % |
| 172 | EDP SA 25-02/12/2055 FRN Portugal | EUR | 300,000 | 298K € | 0.11 % |
| 173 | KBC GROUP NV 25-26/08/2036 FRN Belgique | EUR | 300,000 | 297.4K € | 0.11 % |
| 174 | EVONIK 3,250% 25-15/01/2030 Allemagne | EUR | 259,000 | 261.8K € | 0.10 % |
| 175 | MOTABILITY OPS 3,625% 25-22/01/2033 Royaume-Uni | EUR | 260,000 | 258.4K € | 0.10 % |
| 176 | FERROVIE DEL 0,375% 21-25/03/2028 Italie | EUR | 259,000 | 246.6K € | 0.10 % |
| 177 | SMURFIT KAPPA 3,489% 25-24/11/2031 Irlande | EUR | 210,000 | 209.9K € | 0.08 % |
| 178 | IBERCAJA 24-30/07/2028 FRN Espagne | EUR | 200,000 | 204.9K € | 0.08 % |
| 179 | IBERDROLA FINANCE SA 25-05/11/2174 FRN Espagne | EUR | 200,000 | 199K € | 0.08 % |
| 180 | STEDIN HOLDING 3,375% 25-12/02/2037 Pays-Bas | EUR | 203,000 | 196.1K € | 0.08 % |
| 181 | BANQUE FEDERATIVE DU CREDIT MUTUEL 4,000% 22-21/11/2029 France | EUR | 100,000 | 103.9K € | 0.04 % |
| 182 | INTESA SANPAOLO 4,375% 23-29/08/2027 Italie | EUR | 100,000 | 103K € | 0.04 % |
| 183 | ABN AMRO BANK NV 4,375% 24-16/07/2036 Pays-Bas | EUR | 100,000 | 102.7K € | 0.04 % |
| 184 | LEGRAND SA 3,500% 23-29/05/2029 France | EUR | 100,000 | 102.4K € | 0.04 % |
| 185 | BANCO SANTANDER 21-24/06/2029 FRN Espagne | EUR | 100,000 | 94.8K € | 0.04 % |
Source: report published by BNP Paribas Funds Sustainable Euro Bond.
Country breakdown
- France 23.3 %
- Allemagne 17.4 %
- Espagne 16.0 %
- Italie 10.4 %
- Pays-Bas 8.5 %
- Belgique 8.1 %
- Portugal 3.4 %
- Finlande 2.9 %
- Luxembourg 2.4 %
- Slovaquie 2.1 %
- Royaume-Uni 1.4 %
- Others 4.2 %
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 Sustainable Euro Bond". https://titelia.com/en/funds/bnp-paribas-funds-sustainable-euro-bond