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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege Capitalisation (0P00017K2P)

Luxembourg

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141.830 +0.138 +0.10%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091905

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00017K2P Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM EMBI Global Diversified Compo (0P00017K2P) fund. Our BNP Paribas Easy JPM EMBI Global Diversified Compo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.170	1.170	0.000
Bonds	98.830	98.830	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.924	52.684
Corporate	5.903	23.255
Derivative	1.174	90.222

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.98	-	-
Argentina (Republic Of)	-	0.79	-	-
Uruguay (Republic Of) 5.1%	-	0.75	-	-
Ecuador (Republic Of)	XS2214238441	0.70	-	-
Argentina (Republic Of)	-	0.59	-	-
Poland (Republic of) 5.5%	-	0.51	-	-
Poland (Republic of) 5.125%	-	0.51	-	-
Romania 5.875 30-Jan-2029	XS2756521212	0.49	101.500	-0.05%
Ghana (Republic of)	XS2893151287	0.49	-	-
Hungary (Republic Of) 5.5%	XS2744128369	0.48	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.74B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.16B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified xu	1.16B	3.01	4.83	2.70

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