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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017IJR)

Luxembourg

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132,057 -255 -0.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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	71

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Mg27 Eur	FR0013250560	1.78	97.95	-0.21%
France 0.75 25-Feb-2028	FR001400AIN5	1.70	96.030	-0.34%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.58	99.53	-0.48%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.54	113.10	-0.26%
Germany 0 15-Feb-2030	DE0001102499	1.52	90.310	-0.54%
France 3 25-May-2033	FR001400H7V7	1.50	99.440	-0.60%
Bund Tf 0% Ag26 Eur	DE0001102408	1.48	97.75	-0.12%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.42	103.84	-0.42%
Bund Gen37 Eur 4	DE0001135275	1.40	112.11	-0.57%
Germany 1.3 15-Oct-2027	DE0001030740	1.37	99.000	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.66B	0.80	2.46	0.40
LU0423950210	10.01B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.18B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.18B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.18B	0.88	2.70	0.55

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