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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur Capitalisation (0P00017K2Q)

Luxembourg

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102.905 +0.050 +0.05%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092119

Asset Class: Bond

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0P00017K2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy JPM ESG EMBI Global Diversified C (0P00017K2Q) 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	100.740	100.740	0.000

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	94.198	53.919
Corporate	6.538	25.408
Cash	0.215	13.913
Derivative	-0.950	49.366

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.00	-	-
Argentina (Republic Of)	-	0.84	-	-
Uruguay (Republic Of) 5.1%	-	0.79	-	-
Kuwait (State Of) 3.5%	XS1582346968	0.72	-	-
Poland (Republic of) 5.5%	-	0.60	-	-
Argentina (Republic Of)	-	0.59	-	-
Ecuador (Republic Of)	XS2214238441	0.58	-	-
Poland (Republic of) 5.125%	-	0.54	-	-
Hungary (Republic Of) 5.5%	XS2744128369	0.51	-	-
Qatar (State of) 5.103%	XS1807174559	0.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.56B	3.26	2.01	0.30
LU0423950210	8.54B	3.39	2.11	0.45
Parvest MoneyMarket Euro I Cap	3.6B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.6B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.6B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	102.905	+0.050	+0.05%