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

Luxembourg

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115,653 -306 -0.26%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Bonds	100	100	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	53
Corporate	6	26
Derivative	-0	48

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.97	-	-
Uruguay (Republic Of) 5.1%	-	0.78	-	-
Argentina (Republic Of)	-	0.75	-	-
Kuwait (State Of) 3.5%	XS1582346968	0.72	-	-
Ecuador (Republic Of)	XS2214238441	0.70	-	-
Poland (Republic of) 5.5%	-	0.61	-	-
Poland (Republic of) 5.125%	-	0.59	-	-
Argentina (Republic Of)	-	0.58	-	-
Uruguay (Republic Of) 4.975%	-	0.50	-	-
Ghana (Republic of)	XS2893151287	0.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.67B	0.23	2.22	0.35
LU0423950210	8.86B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.75B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	115,653	-306	-0.26%