BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG (ETR:BJLG)
Germany flag Germany · Delayed Price · Currency is EUR
10.76
0.00 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:BJLG Holdings List

No.SymbolName WeightShares
1FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%3.57%29,676,000
2FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%3.51%28,058,000
3FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%3.45%26,943,000
4FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%3.26%27,421,000
5FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%3.01%25,968,000
6FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%2.75%22,600,000
7FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%2.67%21,239,000
8FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%2.64%19,657,000
9OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.89%15,140,000
10OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%1.88%14,888,000
11SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%1.62%12,778,000
12SPGB.6 01.31.29Spain (Kingdom of) 6%1.62%11,772,000
13DBR.0 11.15.28Germany (Federal Republic Of) 0%1.60%13,626,000
14OBL.2.2 04.13.28 187Germany (Federal Republic Of) 2.2%1.57%12,617,000
15BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%1.57%11,818,000
16OBL.2.1 04.12.29 189Germany (Federal Republic Of) 2.1%1.55%12,617,000
17SPGB.1.4 04.30.28Spain (Kingdom of) 1.4%1.51%12,353,000
18SPGB.0 01.31.28Spain (Kingdom of) 0%1.51%12,545,000
19DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%1.48%12,617,000
20DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.47%12,112,000
21SPGB.5.15 10.31.28Spain (Kingdom of) 5.15%1.46%10,742,000
22BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%1.45%11,294,000
23DBR.0 08.15.29Germany (Federal Republic Of) 0%1.44%12,617,000
24DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.44%12,112,000
25SPGB.1.4 07.30.28Spain (Kingdom of) 1.4%1.43%11,804,000
Showing 25 of 79 holdings
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As of Sep 16, 2026