BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track I CAPITALISATION: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 1.75% NTS 25/06/39 EUR1 | 2.7% |
| FRANCE (GOVT OF) 0.5% BDS 25/06/44 EUR1 | 1.6% |
| FRANKREICH 23/250649/3 | 1.5% |
| REPUBBLICA ITALIANA 4% BDS 30/04/35 EUR1000144A | 1.4% |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.3% |
| ITALY (REPUBLIC OF) | 1.3% |
| EUROPEAN UNION 0% BDS 04/02/37 EUR1 | 1.3% |
| EUROPEAN UNION RegS | 1.3% |
| STATE OF THE NETHERLANDS(THE) 0.5% BDS 15/01/40 EUR1 | 1.2% |
| Netherlands 3.25% 144A 23/15.01.44 | 1.2% |
Top countries
- France25.9%
- Supranational20.8%
- Germany16.2%
- Other10.7%
- Italy7.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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