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

Luxembourg

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115,253 -7 -0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092549

Asset Class: Bond

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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	101	101	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	95	52
Corporate	6	25
Derivative	-1	47
Cash	0	12

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.83	-	-
Uruguay (Republic Of) 5.1%	-	0.82	-	-
Argentina (Republic Of)	-	0.80	-	-
Kuwait (State Of) 3.5%	XS1582346968	0.74	-	-
Ecuador (Republic Of)	XS2214238441	0.71	-	-
Poland (Republic of) 5.5%	-	0.64	-	-
Poland (Republic of) 5.125%	-	0.57	-	-
Argentina (Republic Of)	-	0.53	-	-
Uruguay (Republic Of) 4.975%	-	0.52	-	-
Qatar (State of) 4.817%	XS1959337749	0.51	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.89B	3.02	1.91	0.28
LU0423950210	8.08B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.46B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.46B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.46B	3.27	2.10	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	115,253	-7	-0.01%