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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X Capitalisation (0P00017IJU)

Luxembourg

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107,720 -12 -0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P00017IJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track X Cap (0P00017IJU) fund. Our BNP Paribas Easy JPM GBI EMU Track X 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	73

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	1.74	95.030	-0.14%
Oat Tf 1% Mg27 Eur	FR0013250560	1.64	97.08	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	1.60	99.07	-0.01%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.57	113.35	+0.35%
Germany 0 15-Feb-2030	DE0001102499	1.56	89.500	-0.28%
Bund Tf 0% Ag26 Eur	DE0001102408	1.51	96.97	+0.01%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.45	102.83	-0.40%
France 3 25-May-2033	FR001400H7V7	1.44	99.290	-0.51%
Bund Gen37 Eur 4	DE0001135275	1.40	113.85	-0.43%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.35	84.80	-0.57%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.81B	0.23	2.22	0.35
LU0423950210	8.84B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.75B	0.25	2.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	107,720	-12	-0.01%