BNP Paribas Easy JPM Tilted Emu Government Bond Ig 1-10Y (ETR:EDEN)
Germany flag Germany · Delayed Price · Currency is EUR
9.89
0.00 (-0.05%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EDEN Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%1.19%6,490,500
2FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%1.07%6,207,500
3FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%1.06%5,851,700
4FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%1.04%5,510,000
5FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%1.04%5,534,700
6FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%1.03%5,380,300
7FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.99%5,296,000
8FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.97%5,408,500
9FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.95%5,146,000
10FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.93%5,351,800
11FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.90%4,861,000
12FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.90%5,121,800
13FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.89%5,664,000
14FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.87%4,842,000
15FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.84%5,126,700
16FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.83%5,672,000
17FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.82%4,492,000
18FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.82%5,213,500
19FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.80%4,409,700
20FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.79%4,192,000
21DBR.2.9 02.15.36Germany (Federal Republic Of) 2.9%0.79%4,233,000
22FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.79%3,881,900
23FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.78%4,331,000
24FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.74%4,350,600
25FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.71%3,709,000
Showing 25 of 297 holdings
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As of Aug 19, 2026