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Fundology

EGBD holdings

As of , EGBD (ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation, ISIN LU2697597552) has 100 holdings on our record, together 99.8% of the fund; the ten largest make up 33.8%. Weights are shares of the whole fund.

EGBD: price, returns and charges

Largest holdings

The 10 largest holdings of EGBD, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Italy (Republic Of) 4 10/30/20314.29%
2France (Republic Of) 3 05/25/20334.26%
3France (Govt Of) 0.75 02/25/20284.12%
4GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/20274.11%
5ITALY (REPUBLIC OF) RegS 2.8 06/15/20293.19%
6France (Republic Of) 0 11/25/20302.90%
7France (Republic Of) 1.75 06/25/20392.90%
8Italy (Republic Of) 4 04/30/20352.85%
9GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 02/15/20352.71%
10France (Republic Of) 2.75 02/25/20292.48%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 100 holdings; the ten largest make up 33.8% 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. France24.3%
  2. Italy21.5%
  3. Germany19.3%
  4. Spain14.7%
  5. Belgium5.1%
  6. Netherlands4.1%
  7. Austria3.8%
  8. Portugal2.0%
  9. Finland1.8%
  10. Ireland1.4%
  11. Greece0.9%
  12. Slovakia0.7%
  13. Slovenia0.3%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:EGBD: 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.