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 Government Bond BNP Paribas Asset Management Luxembourg · 65 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 Government Bond |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 | 8.68 % |
| BUNDESREPUBLIK DEUTSCHLAND 0,250% 19-15/02/2029 | 5.13 % |
| ITALY BTPS 3,400% 22-01/04/2028 | 4.71 % |
| ITALY BTPS 3,650% 25-01/08/2035 | 4.44 % |
| ITALY BTPS 4,300% 24-01/10/2054 | 4.20 % |
| SPANISH GOVERNMENT 0,100% 21-30/04/2031 | 3.70 % |
| ADIF ALTA VELOCI 3,500% 22-30/07/2029 | 3.49 % |
| SPANISH GOVERNMENT 4,000% 31/10/2054 | 3.32 % |
| ITALY BTPS 3,700% 23-15/06/2030 | 3.22 % |
| SPANISH GOVERNMENT 1,500% 17-30/04/2027 | 3.21 % |
| FRANCE O.A.T. 2,500% 14-25/05/2030 | 2.89 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,600% 24-15/08/2034 | 2.70 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,500% 12-04/07/2044 | 2.66 % |
| ITALY BTPS 4,000% 23-30/10/2031 | 2.65 % |
| ITALY BTPS 3,850% 25-01/10/2040 | 2.52 % |
| FRANCE O.A.T. 0,750% 17-25/05/2028 | 2.46 % |
| BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/05/2036 | 2.40 % |
| FRANCE O.A.T. 1,750% 17-25/06/2039 | 2.39 % |
| ITALY BTPS 2,700% 25-01/10/2030 | 2.33 % |
| BELGIUM GOVERNMENT 3,100% 25-22/06/2035 | 2.10 % |
| CASSA DEPOSITI E 3,500% 22-19/09/2027 | 2.09 % |
| ITALY BTPS 4,000% 23-15/11/2030 | 2.07 % |
| HELLENIC REPUBLIC 3,625% 25-15/06/2035 | 2.00 % |
| FRANCE O.A.T. 3,000% 24-25/11/2034 | 1.96 % |
| PORTUGUESE OTS 3,000% 25-15/06/2035 | 1.69 % |
| BNP PARIBAS SRI INVEST 3M - X DIS | 1.44 % |
| SPANISH GOVERNMENT 3,150% 30/04/2033 | 1.40 % |
| SPANISH GOVERNMENT 3,500% 25-31/01/2041 | 1.39 % |
| KFW 0,000% 21-10/01/2031 | 1.22 % |
| SPAIN I/L BOND 0,700% 18-30/11/2033 | 0.96 % |
Titelia read 65 lines in these 1 funds.