BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track I CAPITALISATION: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR1 | 4.4% |
| FRANCE (GOVT OF) 1.5% BDS 25/05/31 EUR1 | 4.1% |
| 2.750000 % Frankreich EO-OAT 2024(30) 20300224 | 3.8% |
| 2.700000 % Frankreich EO-OAT 2025(31) 20310224 | 3.4% |
| FRANCE (GOVT OF) 0% BDS 25/11/30 EUR1 | 3.2% |
| FRANCE (GOVT OF) 0% BDS 25/11/29 EUR1144A | 2.8% |
| BUNDESOBLIGATION 2.5% 16/APR/2031 | 2.6% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 2.2% |
| BUNDESOBLIGATION 2.2% 10/10/30 | 2.2% |
| REPUBBLICA ITALIANA 6% BDS 1/5/2031 EUR1000 | 2.2% |
Top countries
- France25.9%
- Italy23.1%
- Germany22.4%
- Spain11.5%
- Austria3.7%
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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