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BNPP EASY JPM ESG EMU GOV 10Y+ - CAPBNPP EASY JPM ESG EMU GOV 10Y+ - CAPBNPP EASY JPM ESG EMU GOV 10Y+ - CAP

BNPP EASY JPM ESG EMU GOV 10Y+ - CAP

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BNPP EASY JPM ESG EMU GOV 10Y+ - CAP holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
E
ETAHZFrance 4.5% 25-APR-2041
2.11%
‪‪771.00 K‬‬
‪‪846.96 K‬‬EUR
E
ETAMVFrance 1.25% 25-MAY-2036
2.06%
‪‪1.03 M‬‬
‪‪826.76 K‬‬EUR
B
BB54Germany 2.5% 15-AUG-2046
1.71%
‪‪734.00 K‬‬
‪‪687.38 K‬‬EUR
I
I9BMItaly 4.0% 01-FEB-2037
1.65%
‪‪629.00 K‬‬
‪‪664.82 K‬‬EUR
B
BB48Germany 2.5% 04-JUL-2044
1.59%
‪‪693.00 K‬‬
‪‪639.97 K‬‬EUR
E
ETANCFrance 1.75% 25-JUN-2039
1.54%
‪‪780.00 K‬‬
‪‪621.05 K‬‬EUR
B
BB64Germany 1.25% 15-AUG-2048
1.48%
‪‪835.00 K‬‬
‪‪595.15 K‬‬EUR
I
I9APItaly 5.0% 01-AUG-2039
1.44%
‪‪504.00 K‬‬
‪‪580.42 K‬‬EUR
B
BB27Germany 4.0% 04-JAN-2037
1.42%
‪‪503.00 K‬‬
‪‪572.84 K‬‬EUR
E
ETAHKFrance 4.0% 25-OCT-2038
1.39%
‪‪525.00 K‬‬
‪‪560.86 K‬‬EUR
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