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 USD Short Duration Bond BNP Paribas Asset Management Luxembourg · 58 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 USD Short Duration Bond |
|---|---|
| US TREASURY N/B 2,250% 17-15/08/2027 | 20.65 % |
| US TREASURY N/B 3,875% 25-31/07/2027 | 15.15 % |
| US TREASURY N/B 3,750% 30/06/2027 | 7.11 % |
| US TREASURY N/B 1,125% 21-29/02/2028 | 5.57 % |
| CZECH REPUBLIC 1,200% 20-13/03/2031 | 4.75 % |
| NEW ZEALAND GVT 1,500% 19-15/05/2031 | 4.54 % |
| US TREASURY N/B 3,625% 31/05/2028 | 4.08 % |
| US TREASURY N/B 3,875% 23-15/08/2033 | 3.55 % |
| FHR 5399 FB 24-25/04/2054 FRN | 3.50 % |
| US TREASURY N/B 4,250% 25-31/01/2030 | 2.38 % |
| NEW ZEALAND GVT 4,500% 23-15/05/2030 | 1.98 % |
| FHS 406 F44 23-25/10/2053 FRN | 1.75 % |
| FN FS8900 5,000% 24-01/02/2050 | 1.46 % |
| FN BM7027 22-01/04/2047 FRN | 1.30 % |
| FH 841616 23-01/11/2047 FRN | 1.29 % |
| EUROPEAN INVESTMENT BANK 2,375% 17-24/05/2027 | 1.10 % |
| NEW ZEALAND GVT 2,750% 16-15/04/2037 | 1.01 % |
| GNR 2020-160 YI 2,500% 20-20/10/2050 | 0.97 % |
| FN FS3930 5,500% 23-01/02/2053 | 0.82 % |
| FH 841452 22-01/10/2043 FRN | 0.80 % |
| FHR 5010 JI 2,500% 20-25/09/2050 | 0.79 % |
| UK TREASURY I/L GILT 1,750% 25-22/09/2038 | 0.65 % |
| GNR 2022-197 LS 22-20/11/2052 FRN | 0.62 % |
| STACR 2021-DNA7 M2 21-25/11/2041 FRN | 0.56 % |
| STACR 2025-HQA1 M2 25-25/02/2045 FRN | 0.56 % |
| UK TREASURY I/L GILT 1,250% 24-22/11/2054 | 0.56 % |
| FHR 5052 IO 3,500% 20-25/12/2050 | 0.55 % |
| FNR 2022-90 IO 4,000% 22-25/01/2050 | 0.53 % |
| GNR 2022-18 CI 3,000% 22-20/01/2052 | 0.53 % |
| FHR 5053 MI 2,000% 20-25/12/2050 | 0.52 % |
Titelia read 58 lines in these 1 funds.