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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic Capitalisation (0P00017K2O)

Luxembourg

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147.837 +0.132 +0.09%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00017K2O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM EMBI Global Diversified Compo (0P00017K2O) 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 %
Bonds	100.210	100.210	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	94.227	53.816
Corporate	5.981	24.255
Derivative	-0.209	90.026

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.02	-	-
Argentina (Republic Of)	-	0.81	-	-
Uruguay (Republic Of) 5.1%	-	0.74	-	-
Ecuador (Republic Of)	XS2214238441	0.66	-	-
Argentina (Republic Of)	-	0.60	-	-
Poland (Republic of) 5.5%	-	0.52	-	-
Poland (Republic of) 5.125%	-	0.52	-	-
Romania 5.875 30-Jan-2029	XS2756521212	0.50	100.990	+0.17%
Hungary (Republic Of) 5.5%	XS2744128369	0.49	-	-
Argentina (Republic Of)	-	0.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.55B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.65B	0.95	0.08	0.20
Parvest Bond Euro gov Classic Cap	1.65B	0.69	-0.56	-0.44
Easy JPM EMBI Global Diversified Cp	1.18B	2.22	4.59	2.44
Easy JPM EMBI Global Diversified xu	1.18B	2.24	4.70	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	147.837	+0.132	+0.09%