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BNP Paribas Easy BNPP EASY ESG ENHANCED EUR GOV BOND (EGBD)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 145 GBP (30/12/2025) |
| Fund size (mil) | 146 GBP (30/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 33.83 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 87 |
| Holdings 29/12/2025 | % of assets |
|---|---|
| Italy (Republic Of) 4% | 4.61 |
| Germany (Federal Republic Of) 1.3% | 4.33 |
| France (Republic Of) 3% | 4.07 |
| France (Republic Of) 0% | 3.22 |
| Italy (Republic Of) 2.8% | 3.13 |
| France (Republic Of) 1.75% | 3.12 |
| Italy (Republic Of) 4% | 3.00 |
| France (Republic Of) 0.75% | 2.99 |
| Italy (Republic Of) 2.65% | 2.78 |
| Germany (Federal Republic Of) 2.3% | 2.58 |