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Camgestion Euroblig Classic D (LP65132552)

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CamGestion Euroblig Classic D historical data, for real-time data please try another search

11.700 -0.030 -0.26%

20/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 86.86M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010712745

Asset Class: Bond

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LP65132552 Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Euroblig Classic D (LP65132552) fund. Our CamGestion Euroblig Classic D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	97.420	100.880	3.460
Convertible	4.020	4.020	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.726	33.371
Government	30.496	45.655
Cash	-1.228	11.138

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNPP Sustainable Invest 3M IC	FR0010216804	8.60	-	-
Italy 4 30-Apr-2035	IT0005508590	5.56	101.420	+0.38%
Short-Term Euro BTP Future Dec 22	DE000C6R0437	5.45	-	-
ADIF - Alta Velocidad 0.55%	ES0200002063	3.61	-	-
2 Year Treasury Note Future Dec 22	-	2.65	-	-
Tikehau Capital SCA 1.625%	FR0014002PC4	2.13	-	-
TotalEnergies SE 2.125%	XS2290960876	1.99	-	-
5 Year Treasury Note Future Dec 22	-	1.88	-	-
Stellantis N.V 2.75%	XS2464732770	1.68	-	-
Axa SA 1.375%	XS2314312179	1.65	-	-

Top Bond Funds by BNP Paribas Asset Management France

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe Clas	368.35M	4.30	-0.62	1.51
CamGestion Convertibles Europe i	368.35M	4.45	-0.03	2.12
CamGestion Convertibles Europe R	368.35M	4.50	0.17	2.32
BNP Paribas Obli Long Terme Classi	215.98M	-0.11	-4.72	0.07
BNP Paribas Obli Long Terme Classic	215.98M	-0.11	-4.71	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Eurobl.	11.700	-0.030	-0.26%