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 Income Bond BNP Paribas Asset Management Luxembourg · 270 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 Income Bond |
|---|---|
| FR RA7551 4,500% 22-01/06/2052 | 2.30 % |
| NEW ZEALAND GVT 1,750% 20-15/05/2041 | 2.17 % |
| FR SD4967 5,500% 24-01/02/2054 | 2.09 % |
| UK TREASURY GILT 0,625% 20-22/10/2050 | 2.07 % |
| FN BU4044 5,000% 23-01/07/2053 | 1.87 % |
| FN FS3930 5,500% 23-01/02/2053 | 1.83 % |
| JAPAN GOVERNMENT 30-YR 2,400% 25-20/03/2055 | 1.72 % |
| FN FS4097 5,500% 23-01/03/2053 | 1.66 % |
| FN FS6791 6,000% 24-01/01/2054 | 1.65 % |
| FHR 5119 IC 4,000% 21-25/06/2051 | 1.63 % |
| NEW ZEALAND GVT 2,750% 21-15/05/2051 | 1.60 % |
| UK TREASURY I/L GILT 1,250% 24-22/11/2054 | 1.59 % |
| GNR 2015-95 GI 4,500% 15-16/07/2045 | 1.38 % |
| GNR 2021-8 KI 3,000% 21-20/01/2051 | 1.32 % |
| FNR 2021-11 XI 3,000% 21-25/02/2049 | 1.28 % |
| GNR 2021-196 KI 3,500% 21-20/11/2051 | 1.25 % |
| BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP | 1.22 % |
| FHR 5129 IO 3,000% 21-25/09/2050 | 1.22 % |
| GNR 2020-78 LI 4,5.000% 20-20/06/2050 | 1.22 % |
| FHR 5220 IO 4,500% 22-25/01/2051 | 1.18 % |
| GNR 2024-126 SG 24-20/08/2054 FRN | 1.18 % |
| FHR 5202 KI 3,500% 22-25/06/2049 | 1.12 % |
| FNR 2021-10 BI 2,000% 21-25/03/2051 | 1.12 % |
| GNR 2021-154 BI 4,500% 21-20/09/2051 | 0.96 % |
| REPUBLIC OF SOUTH AFRICA 8,500% 13-31/01/2037 | 0.96 % |
| REPUBLIC OF PHILIPPINES 6,750% 22-15/09/2032 | 0.95 % |
| COLOMBIA TES 13,250% 23-09/02/2033 | 0.93 % |
| COLOMBIA TES 11,000% 25-22/08/2029 | 0.87 % |
| COLOMBIA TES 7,000% 21-26/03/2031 | 0.87 % |
| REPUBLIC OF PERU 6,900% 07-12/08/2037 | 0.83 % |
Titelia read 270 lines in these 1 funds.