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Bnp Paribas Obli Long Terme Classic D (0P00000YV7)

Paris

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37.290 +0.040 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.69M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010104901

Asset Class: Bond

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0P00000YV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli Long Terme Classic D (0P00000YV7) fund. Our BNP Paribas Obli Long Terme Classic D 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	96.280	99.320	3.040
Convertible	0.190	0.190	0.000
Other	3.670	3.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.505	46.101
Corporate	25.967	34.578
Securitized	4.803	8.835
Cash	-0.137	12.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.98	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.52	103.990	+0.19%
France 2.5 24-Sep-2026	FR001400FYQ4	2.41	100.470	+0.15%
Italy 4 15-Nov-2030	IT0005561888	2.19	105.470	+0.33%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.09	89.53	+0.65%
Austria 0 20-Feb-2031	AT0000A2NW83	1.90	85.660	+0.23%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.84	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.83	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	1.73	97.700	+0.14%
Spain .1 30-Apr-2031	ES0000012H41	1.70	85.340	+0.55%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	403.46M	7.08	-0.32	2.71
CamGestion Convertibles Europe R	403.46M	7.25	-0.12	2.91
CamGestion Convertibles Europe Clas	403.46M	6.53	-0.92	2.09
BNP Paribas Obli Long Terme Classic	223.69M	1.30	-4.04	-0.27
Fondo BNPP Seicedole A	54.97M	1.94	-0.08	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Obli .	37.290	+0.040	+0.11%