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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017JZD)

Luxembourg

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BNP Paribas Easy JPM GBI EMU Track I Cap historical data, for real-time data please try another search

138,071 -87 -0.06%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P00017JZD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track I Cap (0P00017JZD) 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: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Mg27 Eur	FR0013250560	1.77	98.25	+0.06%
France 0.75 25-Feb-2028	FR001400AIN5	1.70	96.450	-0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.54	100.23	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	1.48	98.05	+0.09%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.42	104.46	-0.14%
Bund Gen37 Eur 4	DE0001135275	1.41	113.26	-0.16%
France 3 25-May-2033	FR001400H7V7	1.41	100.430	-0.13%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.38	113.31	-0.02%
Germany 1.3 15-Oct-2027	DE0001030740	1.36	98.880	0.00%
France 0 25-May-2032	FR0014007L00	1.36	82.480	-0.08%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.94B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.61B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.04B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.04B	5.72	-1.41	2.52

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