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Fundology

0E6H holdings

As of , 0E6H (JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation, ISIN LU1481202692) has 482 holdings on our record, together 99.8% of the fund; the ten largest make up 7.2%. Weights are shares of the whole fund.

0E6H: price, returns and charges

Largest holdings

The 10 largest holdings of 0E6H, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1France (Republic Of) 2.5 05/25/20300.83%
2France (Republic Of) 0.75 05/25/20280.75%
3France (Republic Of) 1.5 05/25/20310.75%
4France (Republic Of) 2.75 02/25/20290.74%
5France (Republic Of) 2.75 10/25/20270.72%
6France (Republic Of) 3.5 11/25/20330.72%
7France (Republic Of) 2.75 02/25/20300.69%
8Bnpp E Jpm Tt Emu Gb IG 10Y+ C0.68%
9France (Republic Of) 0.75 11/25/20280.68%
10France (Republic Of) 2.7 02/25/20310.67%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 482 holdings; the ten largest make up 7.2% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France22.8%
  2. Germany20.9%
  3. Italy20.3%
  4. Spain13.8%
  5. Belgium5.4%
  6. Netherlands4.5%
  7. Austria4.0%
  8. Portugal2.1%
  9. Finland2.0%
  10. Ireland1.6%
  11. Greece0.8%
  12. Luxembourg0.7%
  13. Slovakia0.6%
  14. Slovenia0.3%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

By type of asset

  1. Bonds99.2%
  2. Equity0.7%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:0E6H: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.