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 Sustainable Enhanced Bond 12M BNP Paribas Asset Management Luxembourg · 262 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 Sustainable Enhanced Bond 12M |
|---|---|
| BNP PARIBAS MOIS ISR - X CAP | 8.79 % |
| BUNDESREPUBLIK DEUTSCHLAND 120 1,300% 22-15/10/2027 | 3.91 % |
| EU BILL 0,000% 25-06/03/2026 | 2.43 % |
| LETRAS 0,000% 25-07/08/2026 | 1.50 % |
| ESM TBILL 0,000% 25-23/04/2026 | 1.45 % |
| SPANISH GOVERNMENT 2,700% 31/01/2030 | 1.23 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 | 1.16 % |
| FRANCE O.A.T. 2,750% 23-25/02/2029 | 0.98 % |
| LEGRAND SA 0,625% 19-24/06/2028 | 0.97 % |
| LETRAS 0,000% 25-08/05/2026 | 0.97 % |
| PORTUGAL T-BILL 0,000% 25-22/05/2026 | 0.97 % |
| FERROVIE DEL 3,750% 22-14/04/2027 | 0.89 % |
| DNB BANK ASA 23-16/02/2027 FRN | 0.81 % |
| EUROPEAN UNION 3,125% 23-04/12/2030 | 0.80 % |
| NATWEST MARKETS 25-11/06/2028 FRN | 0.79 % |
| MAPFRE 17-31/03/2047 FRN | 0.76 % |
| INMOBILIARIA COL 2,000% 18-17/04/2026 | 0.74 % |
| ROCHE FINANCE EUROPE 3,312% 23-04/12/2027 | 0.74 % |
| SOCIETE NATIONAL 3,125% 22-02/11/2027 | 0.74 % |
| COOPERATIEVE RAB 24-16/07/2028 FRN | 0.73 % |
| NATWEST MARKETS 2,750% 24-04/11/2027 | 0.73 % |
| TENNET HOLDING BV 1,625% 22-17/11/2026 | 0.73 % |
| KUTXABANK 21-14/10/2027 FRN | 0.72 % |
| LEASEPLAN CORP 0,250% 21-07/09/2026 | 0.72 % |
| R.A.T.P. 0,875% 17-25/05/2027 | 0.72 % |
| SCHNEIDER ELECTRIC 25-02/09/2027 FRN | 0.71 % |
| AMADEUS IT GROUP 3,500% 24-21/03/2029 | 0.68 % |
| SWEDBANK AB 24-30/08/2027 FRN | 0.68 % |
| SVENSKA HANDELSBANKEN 3,875% 23-10/05/2027 | 0.67 % |
| EDP FINANCE BV 0,375% 19-16/09/2026 | 0.65 % |
Titelia read 262 lines in these 1 funds.