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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Ih Eur Capitalisation (0P00017K2S)

Luxembourg

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121,655 +386 +0.32%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P00017K2S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM ESG EMBI Global Diversified C (0P00017K2S) 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	1	1	0
Bonds	99	99	0

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	55
Corporate	5	25
Derivative	1	52

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.94	-	-
Ecuador (Republic Of)	XS2214238441	0.77	-	-
Uruguay (Republic Of) 5.1%	-	0.72	-	-
Argentina (Republic Of)	-	0.69	-	-
Argentina (Republic Of)	-	0.55	-	-
Poland (Republic of) 5.5%	-	0.54	-	-
Ghana (Republic of)	XS2893151287	0.53	-	-
Peru (Republic Of) 5.5%	-	0.52	-	-
Uruguay (Republic Of) 4.975%	-	0.50	-	-
Uruguay (Republic Of) 5.75%	-	0.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.07B	1.26	2.68	0.45
LU0423950210	11B	1.35	2.81	0.61
Parvest MoneyMarketEuroPrivilegeCap	4.54B	1.42	2.94	0.61
Parvest MoneyMarket Euro I Cap	4.54B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.54B	1.27	2.74	0.54

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