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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege Capitalisation (0P00017K2P)

Luxembourg

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134.849 +0.200 +0.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291091905

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00017K2P Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM EMBI Global Diversified Compo (0P00017K2P) fund. Our BNP Paribas Easy JPM EMBI Global Diversified Compo 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	0.310	0.320	0.010
Bonds	99.690	99.690	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	93.668	51.612
Corporate	6.024	23.391
Cash	0.308	56.000

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic of) 5.1%	-	0.83	-	-
Poland (Republic of) 5.5%	-	0.73	-	-
Kuwait (State Of) 3.5%	XS1582346968	0.72	-	-
Argentina (Republic of) 0.75%	-	0.67	-	-
Ecuador (Republic Of) 3.5%	XS2214238441	0.65	-	-
Argentina (Republic of) 3.625%	-	0.65	-	-
Poland (Republic of) 5.125%	-	0.65	-	-
Poland (Republic of) 5.5%	-	0.57	-	-
Poland (Republic of) 4.875%	-	0.54	-	-
Hungary (Republic Of) 5.5%	XS2744128369	0.51	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.3B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.6B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	1B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1B	6.35	-2.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	134.849	+0.200	+0.15%