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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege Capitalisation (0P00017JZE)

Luxembourg

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

127.150 -0.080 -0.06%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P00017JZE Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track Privilege Cap (0P00017JZE) fund. Our BNP Paribas Easy JPM GBI EMU Track Privilege 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.556

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	98.26	+0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.70	96.440	-0.06%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.54	100.04	-0.18%
Bund Tf 0% Ag26 Eur	DE0001102408	1.48	97.97	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.42	104.57	-0.12%
Bund Gen37 Eur 4	DE0001135275	1.41	113.49	+0.01%
France 3 25-May-2033	FR001400H7V7	1.41	100.360	-0.18%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.38	113.31	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	1.36	99.010	0.00%
France 0 25-May-2032	FR0014007L00	1.36	82.440	-0.19%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.8B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.62B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.62B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Easy .	127.150	-0.080	-0.06%
Fidelity Global H.	14.74	-0.01	-0.07%
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JPMorgan Funds .	102.620	+0.060	+0.06%