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Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track I Cap (0P00017LML)

Luxembourg

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BNP Paribas Easy JPM GBI Global ex EMU Hedged EUR historical data, for real-time data please try another search

124,315.992 -451.670 -0.36%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.71M

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0P00017LML Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI Global ex EMU Hedged EUR (0P00017LML) fund. Our BNP Paribas Easy JPM GBI Global ex EMU Hedged EUR 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	100.670	100.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.667	80.873
Cash	0.237	47.129
Derivative	-0.888	85.031

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	8.42	-	-
United States Treasury Notes 2.12%	-	7.68	-	-
United States Treasury Notes 2.5%	-	6.99	-	-
Japan (Government Of) 2.3%	JP1200881660	6.96	-	-
United States Treasury Bonds 7.88%	-	6.22	-	-
United States Treasury Bonds 4.25%	-	5.80	-	-
United States Treasury Notes 1.62%	-	5.57	-	-
United States Treasury Bonds 7.62%	-	5.17	-	-
United States Treasury Notes 2.75%	-	3.99	-	-
Japan (Government Of) 2.1%	JP1201171A43	3.86	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Easy .	124,315.992	-451.670	-0.36%
SALIONA DE INVERS.	22.104	-0.039	-0.17%
BNP Call 13 EUR A.	1.960	0.000	0.00%
DPAM Equities L -.	107.110	+0.180	+0.17%
Manulife Retireme.	21.504	+0.019	+0.09%
HSBC Brazil Bond .	14,396.930	-1.070	-0.01%
Discount Investme.	127.62	0.00	0.00%
HSBC Global Inves.	1,414.235	0.000	0%