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

Luxembourg

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106,990 +218 +0.20%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Luxembourg

ISIN: LU1291093430

Asset Class: Bond

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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: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	1.97	98.91	+0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.84	94.600	-0.02%
France 3 25-May-2033	FR001400H7V7	1.51	98.820	-0.09%
Germany 0 15-Feb-2030	DE0001102499	1.46	89.370	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	1.44	96.69	+0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	1.42	96.78	+0.02%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.40	102.71	+0.06%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.39	113.48	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.36	109.03	0.00%
Bund Gen37 Eur 4	DE0001135275	1.35	113.53	-0.25%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.03B	3.51	2.11	0.32
LU0423950210	8.63B	3.65	2.22	0.48
Parvest MoneyMarket Euro I Cap	3.71B	3.84	2.36	0.51
Parvest MoneyMarket Euro ClassicCap	3.71B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.71B	3.53	2.17	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	106,990	+218	+0.20%