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Bnp Paribas Insticash Usd 1d Lvnav Classic Cap (0P00001QC1)

Luxembourg

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140.092 +0.020 +0.01%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167238863

Asset Class: Bond

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0P00001QC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas InstiCash USD 1D LVNAV Classic Cap (0P00001QC1) fund. Our BNP Paribas InstiCash USD 1D LVNAV Classic Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.250	99.250	0.000
Bonds	0.750	39.130	38.380

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.247	65.644
Government	-0.100	14.812
Corporate	0.853	3.276

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
UNITED STATES DOLLAR	-	10.47	-	-
REP BAL89VCL0 30/09/2024 HSBC 5.21	-	4.12	-	-
REP BAL8AQ4W4 21/10/2024 SOG 4.88%	-	4.11	-	-
TD BANCO SANTANDER SA 30-SEP-2024	-	3.12	-	-
TD BRED BANQUE POPULAIRE 30-SEP-2024	-	2.46	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	FR0128639152	2.46	-	-
New Zealand (Government Of) 0%	XS2905379835	2.45	-	-
REP US91282CES61 23/10/2024 4.88%	-	2.06	-	-
DZ Privatbank SA 0%	XS2909761541	1.64	-	-
Austria (Republic of) 0%	XS2898063420	1.63	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Easy JPM EMBI Global Diversified Cu	999.24M	5.63	-1.99	1.69
Easy JPM EMBI Global Diversified Cp	999.24M	5.99	-1.47	2.29
Easy JPM EMBI Global Diversified xu	999.24M	6.06	-1.36	2.42
Easy JPM EMBI Global Diversified Ci	999.24M	6.00	-1.43	2.36
Parvest Bond Euro gov Classic Cap	1.59B	1.96	-4.17	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	140.092	+0.020	+0.01%