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 Inflation-Linked Bond BNP Paribas Asset Management Luxembourg · 32 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 Inflation-Linked Bond |
|---|---|
| SPAIN I/L BOND 0,700% 18-30/11/2033 | 10.02 % |
| ITALY BTPS 0,100% 22-15/05/2033 | 7.90 % |
| ITALY BTPS 1,500% 23-15/05/2029 | 6.68 % |
| ITALY BTPS I/L 1,300% 17-15/05/2028 | 6.18 % |
| FRANCE O.A.T. I/L 0,100% 22-25/07/2038 | 6.11 % |
| ITALY BTPS 1,100% 25-15/08/2031 | 5.48 % |
| FRANCE O.A.T. I/L 0,700% 14-25/07/2030 | 5.05 % |
| ITALY BTPS 2,550% 25-15/05/2056 | 4.99 % |
| FRANCE O.A.T. 0,100% 19-01/03/2029 | 4.77 % |
| FRANCE O.A.T. I/L 0,100% 21-01/03/2032 | 3.92 % |
| ITALY BTPS 1,800% 24-15/05/2036 | 3.80 % |
| ITALY BTPS 2,400% 23-15/05/2039 | 3.41 % |
| FRANCE O.A.T. 0,600% 23-25/07/2034 | 3.29 % |
| SPAIN I/L BOND 1,150% 30/11/2036 | 3.04 % |
| BUNDESREPUBLIK DEUTSCHLAND I/L 0,500% 14-15/04/2030 | 3.01 % |
| FRANCE O.A.T. I/L 1,850% 11-25/07/2027 | 2.56 % |
| SPAIN I/L BOND 1,000% 30/11/2030 | 2.40 % |
| ITALY BTPS 0,400% 19-15/05/2030 | 2.34 % |
| BUNDESREPUBLIK DEUTSCHLAND I/L 0,100% 15-15/04/2046 | 1.70 % |
| FRANCE O.A.T. 0,100% 20-01/03/2036 | 1.57 % |
| BNP PARIBAS SRI INVEST 3M - I - C | 1.37 % |
| FRANCE O.A.T. 0,100% 16-25/07/2047 | 1.35 % |
| FRANCE O.A.T.I/L 0,550% 23-01/03/2039 | 1.23 % |
| AUSTRALIAN I/L 1,250% 15-21/08/2040 | 0.94 % |
| FRANCE O.A.T. 0,100% 21-25/07/2031 | 0.92 % |
| FRANCE O.A.T. I/L 0,100% 18-25/07/2036 | 0.92 % |
| SPAIN I/L BOND 2,050% 23-30/11/2039 | 0.89 % |
| ITALY BTPS I/L 0,150% 21-15/05/2051 | 0.87 % |
| AUSTRALIAN GOVERNMENT 1,000% 18-21/02/2050 | 0.83 % |
| FRANCE O.A.T.I/L 0,950% 24-25/07/2043 | 0.82 % |
Titelia read 32 lines in these 1 funds.