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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X Capitalisation (0P00017JZG)

Luxembourg

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

101,576 -413 -0.41%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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0P00017JZG Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track X Cap (0P00017JZG) fund. Our BNP Paribas Easy JPM GBI EMU Track X 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: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	1.75	96.400	-0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	1.59	98.09	-0.11%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.51	99.52	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	1.50	98.11	+0.01%
France 3 25-May-2033	FR001400H7V7	1.46	99.280	0.00%
Bund Gen37 Eur 4	DE0001135275	1.42	111.60	0.00%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.40	112.27	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	1.38	98.700	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.29	108.86	0.00%
Oat Apr35 Eur 4,75	FR0010070060	1.26	111.90	+0.14%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.26B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.24B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.24B	2.98	4.73	2.58

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Recent Quotes

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