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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 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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	73

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	2.03	98.58	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	1.88	94.600	+0.17%
France 3 25-May-2033	FR001400H7V7	1.56	100.150	+0.39%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.48	109.65	+0.02%
Bund Gen37 Eur 4	DE0001135275	1.40	115.50	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	1.33	96.47	+0.06%
Germany 1.3 15-Oct-2027	DE0001030740	1.32	98.060	+0.19%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.32	85.39	+0.51%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.30	92.30	+0.11%
Oat Tf 1% Mg27 Eur	FR0013250560	1.26	96.64	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.32B	5.03	2.23	1.30
Parvest Bond Euro gov Classic Cap	1.6B	-0.27	-4.41	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.27	-3.79	0.40
Easy JPM EMBI Global Diversified Cu	1.02B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.02B	6.35	-2.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	138,071	-87	-0.06%