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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 June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
2.12%
‪‪1.04 M‬‬
−30.74%
‪‪1.16 M‬‬EUR
−29.58%
E
ETAMVFrance 1.25% 25-MAY-2036
1.99%
‪‪1.34 M‬‬
−34.52%
‪‪1.09 M‬‬EUR
−34.76%
B
BB54Germany 2.5% 15-AUG-2046
1.66%
‪‪954.00 K‬‬
−35.15%
‪‪912.09 K‬‬EUR
−33.44%
I
I9BMItaly 4.0% 01-FEB-2037
1.64%
‪‪849.00 K‬‬
−34.94%
‪‪902.86 K‬‬EUR
−33.66%
B
BB48Germany 2.5% 04-JUL-2044
1.64%
‪‪933.00 K‬‬
−34.11%
‪‪901.91 K‬‬EUR
−32.50%
E
ETANCFrance 1.75% 25-JUN-2039
1.58%
‪‪1.05 M‬‬
−34.25%
‪‪869.03 K‬‬EUR
−33.16%
B
BB64Germany 1.25% 15-AUG-2048
1.50%
‪‪1.13 M‬‬
−31.94%
‪‪823.67 K‬‬EUR
−29.81%
I
I9APItaly 5.0% 01-AUG-2039
1.44%
‪‪684.00 K‬‬
−34.67%
‪‪793.28 K‬‬EUR
−33.05%
B
BB27Germany 4.0% 04-JAN-2037
1.43%
‪‪683.00 K‬‬
−34.52%
‪‪785.20 K‬‬EUR
−33.65%
E
ETAHKFrance 4.0% 25-OCT-2038
1.41%
‪‪715.00 K‬‬
−34.82%
‪‪775.54 K‬‬EUR
−33.85%
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