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BNP Paribas Easy BNPP EASY JPM SCREEN EMBI GLOB COMPO (EMBI)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 150 GBP (22/05/2026) |
| Fund size (mil) | 920 GBP (22/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 6.96 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 587 |
| Holdings 21/05/2026 | % of assets |
|---|---|
| Argentina (Republic Of) | 1.18 |
| Uruguay (Republic Of) 5.1% | 0.84 |
| Argentina (Republic Of) | 0.76 |
| Ecuador (Republic Of) | 0.69 |
| Argentina (Republic Of) | 0.69 |
| Ghana (Republic of) | 0.63 |
| Argentina (Republic Of) | 0.58 |
| Poland (Republic of) 5.5% | 0.54 |
| Oman (Sultanate Of) 5.625% | 0.53 |
| Poland (Republic of) 5.125% | 0.51 |