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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X Capitalisation (0P00017IJU)

Luxembourg

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107,728 -152 -0.14%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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0P00017IJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track X Cap (0P00017IJU) 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	96.460	+0.08%
Oat Tf 1% Mg27 Eur	FR0013250560	1.59	98.04	-0.13%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.51	99.59	+0.10%
Bund Tf 0% Ag26 Eur	DE0001102408	1.50	98.11	0.00%
France 3 25-May-2033	FR001400H7V7	1.46	99.390	+0.30%
Bund Gen37 Eur 4	DE0001135275	1.42	111.31	0.00%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.40	112.33	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	1.38	98.830	+0.14%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.29	109.02	+0.16%
Oat Apr35 Eur 4,75	FR0010070060	1.26	111.94	+0.39%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.06B	1.11	2.61	0.44
LU0423950210	10.92B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.38B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.38B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.38B	1.25	2.87	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Easy .	107,728	-152	-0.14%
CS 2802 EUR Intes.	78.100	0.000	0.00%
SPDR MSCI Europe .	156.66	+1.44	+0.93%
iShares Oil & Gas.	22.56	+0.37	+1.64%
TPLR	9.70	+0.14	+1.46%
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SPDR MSCI Europe .	166.62	+0.26	+0.16%
ME/KRW	1,181.0000	-22.0000	-1.83%