BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1 | 3.5% |
| 2.750000 % Frankreich EO-OAT 2022(29) 20290224 | 3.4% |
| FRANCE (GOVT OF) 2.75% BDS 25/10/27 EUR1000 | 3.4% |
| FRANCE OAT 0.75% BDS 25/11/28 EUR1 | 3.2% |
| FRANCE (GOVT OF) 0.5% BDS 25/05/29 EUR1 | 2.9% |
| FRANCE (GOVT OF) 0.75% BDS 25/02/28 EUR1 | 2.7% |
| FRENCH REPUBL OAT 2.4% 24Sep28 | 2.6% |
| FRANCE (GOVT OF) 5.5% BDS 25/4/2029 EUR1 | 2.6% |
| 2.500000 % Frankreich EO-OAT 2024(27) 20270923 | 2.3% |
| BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01 | 1.8% |
Top sectors
- Government Bonds100.0%
Top countries
- Eurozone100.0%
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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