BNP Paribas Easy BNPP EASY JPM SCREEN EMBI GLOB COMPO (EMBI)

Sell: $10.554|Buy: $10.61|Change: 0.06 (0.53%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	149 GBP (02/04/2026)
Fund size (mil)	945 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %	6.70
Total number of equity holdings	0
Total number of bond holdings	576

Holdings 26/03/2026	% of assets
Argentina (Republic Of)	1.14
Uruguay (Republic Of) 5.1%	0.75
Argentina (Republic Of)	0.73
Ecuador (Republic Of)	0.69
Argentina (Republic Of)	0.66
Poland (Republic of) 5.5%	0.57
Ghana (Republic of)	0.57
Argentina (Republic Of)	0.54
Oman (Sultanate Of) 5.625%	0.52
Poland (Republic of) 5.125%	0.52

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.