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 Euro Bond BNP Paribas Asset Management Luxembourg · 185 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 Euro Bond |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/05/2035 | 3.86 % |
| BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/08/2030 | 3.64 % |
| BELGIUM GOVERNMENT 1,250% 18-22/04/2033 | 2.91 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 | 2.75 % |
| NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040 | 2.65 % |
| FRANCE O.A.T. 2,750% 23-25/02/2029 | 2.64 % |
| BUNDESREPUBLIK DEUTSCHLAND 4,750% 98-04/07/2028 | 2.38 % |
| SPANISH GOVERNMENT 1,000% 30/07/2042 | 2.07 % |
| FRANCE O.A.T. 1,750% 17-25/06/2039 | 2.02 % |
| FRANCE O.A.T. 0,500% 21-25/06/2044 | 1.98 % |
| EFSF 2,750% 13-03/12/2029 | 1.61 % |
| SPANISH GOVERNMENT 4,000% 31/10/2054 | 1.44 % |
| BNP PARIBAS MOIS ISR - X CAP | 1.42 % |
| ADIF ALTA VELOCI 0,550% 21-31/10/2031 | 1.26 % |
| FINNISH GOVERNMENT 3,000% 25-15/09/2035 | 1.18 % |
| PORTUGUESE OTS 3,625% 24-12/06/2054 | 1.11 % |
| BELGIUM GOVERNMENT 2,750% 22-22/04/2039 | 1.09 % |
| SPANISH GOVERNMENT 0,700% 22-30/04/2032 | 1.08 % |
| SLOVAKIA GOVERNMENT 3,750% 23-23/02/2035 | 1.06 % |
| POSTE ITALIANE 0,500% 20-10/12/2028 | 1.01 % |
| SLOVAKIA GOVERNMENT 4,000% 23-23/02/2043 | 0.97 % |
| BASQUE GOVERNMENT 1,875% 22-30/07/2033 | 0.96 % |
| BELGIUM GOVERNMENT 0,400% 20-22/06/2040 | 0.96 % |
| BANCO SAN TOTTA 3,250% 24-15/02/2031 | 0.94 % |
| FINNISH GOVERNMENT 0,000% 20-15/09/2030 | 0.92 % |
| EUROPEAN UNION 0,400% 21-04/02/2037 | 0.91 % |
| SPANISH GOVERNMENT 3,150% 30/04/2033 | 0.91 % |
| KFW 0,000% 21-15/06/2029 | 0.88 % |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL 0,010% 21-27/04/2029 | 0.85 % |
| COOPERATIEVE RAB 3,202% 24-06/05/2036 | 0.84 % |
Titelia read 185 lines in these 1 funds.