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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege Capitalisation (0P00017IJS)

Luxembourg

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120.863 -0.200 -0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092978

Asset Class: Bond

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0P00017IJS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM GBI EMU Track Privilege Cap (0P00017IJS) fund. Our BNP Paribas Easy JPM GBI EMU Track Privilege 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	72.848

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	2.00	98.65	+0.06%
France 0.75 25-Feb-2028	FR001400AIN5	1.86	94.600	+0.10%
France 3 25-May-2033	FR001400H7V7	1.54	100.060	+0.08%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.47	109.61	-0.13%
Bund Gen37 Eur 4	DE0001135275	1.43	116.28	+0.29%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.39	92.59	+0.18%
Bund Tf 0% Ag26 Eur	DE0001102408	1.35	96.61	+0.13%
France 2.5 24-Sep-2026	FR001400FYQ4	1.33	100.330	+0.06%
Germany 1.3 15-Oct-2027	DE0001030740	1.31	98.180	+0.21%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.30	85.50	+0.09%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.82B	3.02	1.91	0.28
LU0423950210	8.38B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.4B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.4B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.4B	3.04	1.97	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	120.863	-0.200	-0.16%