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 Euro Bond BNP Paribas Asset Management Luxembourg · 286 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 Euro Bond |
|---|---|
| ITALY BTPS 2,650% 25-15/06/2028 | 2.00 % |
| ITALY BTPS 3,650% 25-01/08/2035 | 1.76 % |
| FRANCE O.A.T. 2,750% 23-25/02/2029 | 1.71 % |
| BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP | 1.66 % |
| FRANCE O.A.T. 1,750% 17-25/06/2039 | 1.59 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,600% 25-15/08/2035 | 1.48 % |
| BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/08/2030 | 1.34 % |
| BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP | 1.31 % |
| ITALY BTPS HYBRD 0,000% 07-01/08/2039 | 1.16 % |
| SPANISH GOVERNMENT 0,700% 22-30/04/2032 | 1.14 % |
| BNP PARIBAS MOIS ISR - X CAP | 1.13 % |
| SPANISH GOVERNMENT 3,550% 23-31/10/2033 | 1.11 % |
| SPANISH GOVERNMENT 1,200% 20-31/10/2040 | 1.10 % |
| BELGIUM GOVERNMENT 0,800% 18-22/06/2028 | 1.05 % |
| FRANCE O.A.T. 0,750% 17-25/05/2028 | 1.05 % |
| SPANISH GOVERNMENT 0,100% 21-30/04/2031 | 1.05 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,500% 24-15/08/2054 | 1.04 % |
| ITALY BTPS 4,000% 23-15/11/2030 | 1.04 % |
| REPUBLIC OF AUSTRIA 4,150% 07-15/03/2037 | 1.03 % |
| BUNDESREPUBLIK DEUTSCHLAND 0,000% 16-15/08/2026 | 1.01 % |
| BUNDESREPUBLIK DEUTSCHLAND 3,250% 10-04/07/2042 | 1.01 % |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL 1,125% 22-12/06/2028 | 0.96 % |
| FRANCE O.A.T. 2,500% 23-24/09/2026 | 0.92 % |
| SPANISH GOVERNMENT 3,450% 24-31/10/2034 | 0.90 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035 | 0.88 % |
| SPANISH GOVERNMENT 3,150% 30/04/2033 | 0.86 % |
| ESM 0,500% 19-05/03/2029 | 0.81 % |
| ITALY BTPS 3,600% 25-01/10/2035 | 0.81 % |
| EUROPEAN INVESTMENT BANK 1,125% 17-13/04/2033 | 0.76 % |
| SPANISH GOVERNMENT 3,900% 30/07/2039 | 0.74 % |
Titelia read 286 lines in these 1 funds.