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 Global Absolute Return Bond BNP Paribas Asset Management Luxembourg · 261 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 Global Absolute Return Bond |
|---|---|
| G2SF 5 1/11 5,000% 11-20/05/2040 | 16.95 % |
| BUNDESREPUBLIK DEUTSCHLAND 183 0,000% 21-10/04/2026 | 14.44 % |
| BUNDESREPUBLIK DEUTSCHLAND 120 1,300% 22-15/10/2027 | 13.25 % |
| FNCL 4,5 1/12 4,500% 12-25/03/2040 | 12.43 % |
| COLOMBIA TES 7,750% 15-18/09/2030 | 10.44 % |
| BNP PARIBAS SRI INVEST 3M - X DIS | 9.66 % |
| COLOMBIA TES 11,000% 25-22/08/2029 | 5.71 % |
| NEW ZEALAND GVT 2,000% 21-15/05/2032 | 5.11 % |
| UK TREASURY I/L GILT 1,750% 25-22/09/2038 | 2.36 % |
| UK TREASURY I/L GILT 1,250% 24-22/11/2054 | 1.23 % |
| FNCL 5 1/11 5,000% 11-25/08/2037 | 1.05 % |
| COLOMBIA TES 7,000% 21-26/03/2031 | 0.98 % |
| US TREASURY BILL 0,000% 25-12/03/2026 | 0.57 % |
| CAS 2025-R06 1M2 25-25/09/2045 FRN | 0.46 % |
| GNR 2025-108 SB 25-20/06/2055 FRN | 0.40 % |
| GNR 2025-69 NS 25-20/04/2055 FRN | 0.39 % |
| FHR 5541 SK 25-25/05/2055 FRN | 0.38 % |
| STACR 2021-DNA7 M2 21-25/11/2041 FRN | 0.38 % |
| GNR 2022-19 TI 4,500% 22-20/10/2051 | 0.33 % |
| GNR 2024-171 S 24-20/09/2052 FRN | 0.33 % |
| FHR 4992 JI 4,000% 20-25/07/2050 | 0.32 % |
| FNR 2020-41 AI 4,000% 20-25/06/2050 | 0.31 % |
| BRAZIL NTN-F 10,000% 20-01/01/2031 FLAT | 0.29 % |
| FHR 5152 IY 4,000% 21-25/10/2051 | 0.29 % |
| FNR 2025-57 SC 1,926% 25-25/07/2055 FRN | 0.29 % |
| CAS 2024-R04 1M2 24-25/05/2044 FRN | 0.28 % |
| FHR 5564 NS 1,926% 25-25/08/2055 FRN | 0.28 % |
| FHS 409 C13 4,500% 24-25/11/2053 | 0.28 % |
| FNR 2025-47 SB 25-25/06/2055 FRN | 0.28 % |
| FHR 5169 IY 4,000% 21-25/01/2049 | 0.27 % |
Titelia read 261 lines in these 1 funds.