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BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation (0P00017IJR)

Luxembourg

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133,006 +130 +0.10%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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0P00017IJR Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track I Cap (0P00017IJR) fund. Our BNP Paribas Easy JPM GBI EMU Track I Cap 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	100	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100	74

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	1.76	96.750	-0.02%
France 3 25-May-2033	FR001400H7V7	1.68	99.570	-0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.56	99.77	+0.01%
Oat Apr35 Eur 4,75	FR0010070060	1.55	112.04	+0.17%
Bund Tf 0% Ag26 Eur	DE0001102408	1.44	98.56	-0.01%
Germany 1.3 15-Oct-2027	DE0001030740	1.37	98.820	0.00%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.33	111.54	0.00%
Bund Gen37 Eur 4	DE0001135275	1.29	111.80	0.00%
Btp-1nv29 5,25%	IT0001278511	1.28	110.57	-0.10%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.27	108.30	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.34B	1.70	2.81	0.50
LU0423950210	12.64B	1.81	2.96	0.65
Parvest MoneyMarketEuroClassic Dist	4.54B	1.70	2.88	0.59
Parvest MoneyMarket Euro I Cap	4.54B	1.96	3.14	0.70
Parvest MoneyMarketEuroPrivilegeCap	4.54B	1.93	3.10	0.66

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