Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds Enhanced Bond 6M BNP Paribas Asset Management Luxembourg · 256 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds Enhanced Bond 6M |
|---|---|
| BNP PARIBAS MONEY 3M - I CAP | 8.94 % |
| EUROBANK 25-07/07/2028 FRN | 1.03 % |
| ITALY CCTS EU 23-15/10/2031 FRN | 1.03 % |
| FRANCE O.A.T. 0,750% 22-25/02/2028 | 1.02 % |
| EUROPEAN UNION 3,125% 23-04/12/2030 | 1.01 % |
| REGION WALLONNE BELGIUM 0,000% 23/03/2026 | 1.00 % |
| SPANISH GOVERNMENT 2,700% 31/01/2030 | 1.00 % |
| ITALY CCTS EU 15/10/2030 FRN | 0.99 % |
| GOLDMAN SACHS GROUP 25-23/01/2029 FRN | 0.95 % |
| HAMMERSON IRLAND 1,750% 21-03/06/2027 | 0.94 % |
| CTE CO TRANSP EL 1,500% 17-29/07/2028 | 0.88 % |
| BANK OF AMERICA CORPORATION 25-30/10/2029 FRN | 0.86 % |
| KLEPIERRE SA 25-12/05/2028 FRN | 0.86 % |
| ITALY BTPS 2,650% 25-15/06/2028 | 0.84 % |
| ZURICH INSURANCE 16-01/10/2046 FRN | 0.84 % |
| BANK OF IRELAND 21-11/08/2031 FRN | 0.83 % |
| LA REGION DE BRUXELLES CAPITALE 0,000% 06/07/2026 | 0.82 % |
| KERING 3,125% 25-27/11/2029 | 0.79 % |
| SLOVAKIA GOVERNMENT 0,125% 20-17/06/2027 | 0.78 % |
| AUST & NZ BANK 21-05/05/2031 FRN | 0.77 % |
| COOPERATIEVE RAB 24-16/07/2028 FRN | 0.77 % |
| NATIONWIDE BUILDING SOCIETY 25-27/01/2029 FRN | 0.77 % |
| TORONTO DOMINION BANK 25-28/07/2028 FRN | 0.77 % |
| BABCOCK INTL GRP 1,375% 19-13/09/2027 | 0.76 % |
| TOYOTA MOTOR FINANCE 24-22/03/2028 FRN | 0.76 % |
| NATWEST MARKETS 25-11/06/2028 FRN | 0.74 % |
| JAB HOLDINGS 1,000% 19-20/12/2027 | 0.71 % |
| ROYAL BANK OF CANADA 24-02/07/2028 FRN | 0.71 % |
| NOVO NORDISK FINANCE 2,375% 25-27/05/2028 | 0.68 % |
| ITV PLC 1,375% 19-26/09/2026 | 0.65 % |
Titelia read 256 lines in these 1 funds.