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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X Capitalisation (0P00017K6W)

Luxembourg

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BNP Paribas Easy JPM EMBI Global Diversified Compo historical data, for real-time data please try another search

126,187 -86 -0.07%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00017K6W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM EMBI Global Diversified Compo (0P00017K6W) 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	1	0
Bonds	99	99	0

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	93	53
Corporate	6	23
Derivative	1	90

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	101.180	0.00%
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%
LU0167237543	32.5B	1.11	2.61	0.44
LU0423950210	10.71B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.29B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.29B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.29B	1.25	2.87	0.59

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