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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur Capitalisation (0P00017K2Q)

Luxembourg

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111.396 +0.058 +0.05%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P00017K2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM ESG EMBI Global Diversified C (0P00017K2Q) fund. Our BNP Paribas Easy JPM ESG EMBI Global Diversified C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.520	0.520	0.000
Bonds	99.480	99.480	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.047	55.037
Corporate	5.438	24.367
Derivative	0.516	49.169

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.86	-	-
Ecuador (Republic Of)	XS2214238441	0.80	-	-
Uruguay (Republic Of) 5.1%	-	0.76	-	-
Argentina (Republic Of)	-	0.67	-	-
Ghana (Republic of)	XS2893151287	0.54	-	-
Poland (Republic of) 5.5%	-	0.54	-	-
Uruguay (Republic Of) 5.75%	-	0.53	-	-
Poland (Republic of) 5.125%	-	0.51	-	-
Peru (Republic Of) 5.5%	-	0.50	-	-
Argentina (Republic Of)	-	0.50	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.39B	1.40	2.73	0.47
LU0423950210	11.7B	1.50	2.87	0.62
Parvest MoneyMarket Euro ClassicCap	4.53B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.53B	1.40	2.80	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.53B	1.59	3.01	0.62

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