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BNP Paribas Easy BNPP EASY ESG ENHNCD EUR CB DEC 2032 (ACE2)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 35 GBP (26/05/2026) |
| Fund size (mil) | 39 GBP (26/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 12.62 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 145 |
| Holdings 27/04/2026 | % of assets |
|---|---|
| Vinci SA 3.375% | 1.38 |
| Volkswagen International Finance N.V. 1.25% | 1.37 |
| ABN AMRO Bank N.V. 3% | 1.36 |
| Vonovia SE 0.75% | 1.34 |
| British Telecommunications PLC 3.375% | 1.30 |
| Cellnex Finance Company S.A.U. 2% | 1.25 |
| Deutsche Post AG 1% | 1.23 |
| Banco Santander SA 3.5% | 1.15 |
| BNP Paribas SA 0.625% | 1.13 |
| International Business Machines Corp. 0.65% | 1.10 |