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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017IJR)

Luxembourg

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131,829 +5 +0.00%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P00017IJR Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track I Cap (0P00017IJR) fund. Our BNP Paribas Easy JPM GBI EMU Track I 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	74

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	1.95	98.87	+0.07%
France 0.75 25-Feb-2028	FR001400AIN5	1.83	94.820	0.00%
France 3 25-May-2033	FR001400H7V7	1.52	99.370	-0.44%
Bund Gen37 Eur 4	DE0001135275	1.42	115.35	-0.46%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.41	92.41	-0.09%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.40	109.60	-0.24%
Bund Tf 0% Ag26 Eur	DE0001102408	1.33	96.85	+0.04%
France 2.5 24-Sep-2026	FR001400FYQ4	1.31	100.290	-0.12%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.30	103.36	-0.04%
Germany 1.3 15-Oct-2027	DE0001030740	1.29	98.250	+0.03%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.62B	3.26	2.01	0.30
LU0423950210	8.03B	3.39	2.11	0.45
Parvest MoneyMarket Euro I Cap	3.44B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.44B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.44B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	131,829	+5	+0.00%