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 High Yield Short Duration Bond BNP Paribas Asset Management Luxembourg · 172 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 High Yield Short Duration Bond |
|---|---|
| BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP | 6.88 % |
| GRIFOLS ESCROW 3,875% 21-15/10/2028 | 2.15 % |
| DOLYA HOLDCO 4,875% 20-15/07/2028 | 1.74 % |
| TEVA PHARMACEUTICAL 7,375% 23-15/09/2029 | 1.41 % |
| SES 21-31/12/2061 FRN | 1.37 % |
| OHL OPERACIONES 9,750% 21-31/12/2029 | 1.22 % |
| BANCO SANTANDER 21-31/12/2061 FRN | 1.21 % |
| UNICREDIT SPA 21-31/12/2061 FRN | 1.19 % |
| WINTERSHALL FINANCE 21-20/01/2170 FRN | 1.14 % |
| EUTELSAT SA 2,250% 19-13/07/2027 | 1.11 % |
| RAC BOND CO 5,250% 21-04/11/2027 | 1.11 % |
| GATWICK AIRPORT 6,000% 25-21/11/2030 | 1.06 % |
| AMS AG 2,125% 20-03/11/2027 CV | 1.04 % |
| ALTICE FRANCE 12,875% 25-01/11/2029 | 1.02 % |
| ELIOR GROUP SA 5,625% 25-15/03/2030 | 0.97 % |
| KRONOS INTERNATIONAL INC 9,500% 24-15/03/2029 | 0.96 % |
| BANCO SABADELL 21-31/12/2061 FRN | 0.95 % |
| CELSA OPCO SA 25-15/12/2030 FRN | 0.95 % |
| LLOYDS BANKING GROUP PLC 22-27/12/2170 FRN | 0.94 % |
| UNITED GROUP 4,625% 21-15/08/2028 | 0.94 % |
| FIBERCOP SPA 4,750% 25-30/06/2030 | 0.92 % |
| ZF EUROPE FINANCE BV 2,500% 19-23/10/2027 | 0.92 % |
| RAKUTEN GROUP 21-22/04/2170 FRN | 0.91 % |
| CPI PROPERTY GROUP 20-31/12/2060 FRN | 0.90 % |
| MAISON FINCO PLC 6,000% 21-31/10/2027 | 0.88 % |
| HT TROPLAST AG 9,375% 23-15/07/2028 | 0.86 % |
| ICELAND BONDCO 10,875% 23-15/12/2027 | 0.86 % |
| CPI PROPERTY GROUP 2,750% 20-22/01/2028 | 0.85 % |
| TELEFONICA EUROPE 22-23/11/2171 FRN | 0.85 % |
| BAYER AG 23-25/09/2083 FRN | 0.83 % |
Titelia read 172 lines in these 1 funds.