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BNP Paribas Easy JPM ESG EMBI GLOBAL DIVERSIFIED COMP (EBGB)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 155 GBP (28/05/2026) |
| Fund size (mil) | 934 GBP (28/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 6.94 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 589 |
| Holdings 26/05/2026 | % of assets |
|---|---|
| Argentina (Republic Of) | 1.18 |
| Uruguay (Republic Of) 5.1% | 0.84 |
| Argentina (Republic Of) | 0.75 |
| Ecuador (Republic Of) | 0.69 |
| Argentina (Republic Of) | 0.69 |
| Ghana (Republic of) | 0.62 |
| Argentina (Republic Of) | 0.59 |
| Poland (Republic of) 5.5% | 0.54 |
| Oman (Sultanate Of) 5.625% | 0.53 |
| Poland (Republic of) 5.125% | 0.51 |