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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) | 110 GBP (16/02/2026) |
| Fund size (mil) | 111 GBP (16/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.75 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 91 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| France (Republic Of) 3% | 4.49 |
| Italy (Republic Of) 4% | 4.38 |
| Germany (Federal Republic Of) 1.3% | 4.00 |
| Italy (Republic Of) 2.8% | 3.17 |
| France (Republic Of) 0% | 3.05 |
| France (Republic Of) 1.75% | 3.05 |
| Italy (Republic Of) 4% | 2.81 |
| France (Republic Of) 0.75% | 2.74 |
| Italy (Republic Of) 2.65% | 2.59 |
| France (Republic Of) 0% | 2.49 |