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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017JZD)

Luxembourg

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BNP Paribas Easy JPM GBI EMU Track I Cap historical data, for real-time data please try another search

138,071 -87 -0.06%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P00017JZD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track I Cap (0P00017JZD) 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	75

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Mg27 Eur	FR0013250560	1.78	97.15	-0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.71	95.050	0.00%
Germany 0 15-Feb-2030	DE0001102499	1.57	88.840	+0.15%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.54	112.35	+0.22%
Oat Tf 1% Nv25 Eur	FR0012938116	1.54	99.16	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	1.49	97.14	+0.01%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.47	102.25	+0.04%
France 3 25-May-2033	FR001400H7V7	1.42	97.510	-0.07%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.41	98.13	-0.07%
Bund Gen37 Eur 4	DE0001135275	1.39	109.75	-0.23%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.46B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.56B	0.50	-3.14	-0.66
Bond Euro Government I Capitalisatu	1.56B	0.60	-2.51	-0.02
Easy JPM EMBI Global Diversified Cu	1.19B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.19B	5.72	-1.41	2.52

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