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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

Luxembourg

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115.460 +0.030 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

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0P00009YAD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Enhanced Bd 6M Classic Capitalis (0P00009YAD) fund. Our BNP Paribas Funds Enhanced Bd 6M Classic Capitalis 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	102.210	118.000	15.790
Convertible	2.270	2.270	0.000
Other	0.600	0.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.539	48.436
Government	29.429	34.842
Cash	-14.068	16.527
Derivative	6.097	9.016
Securitized	0.123	6.898

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.43	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.71	103.450	+0.15%
Italy (Republic Of) 3.864%	IT0005534984	1.23	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	1.18	99.790	+-0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.09	-	-
Btp-1mz25 5%	IT0004513641	1.03	100.39	-0.01%
The Toronto-Dominion Bank 4.048%	XS2898732289	0.97	-	-
ANZ Group Holdings Ltd. 1.125%	XS2082818951	0.96	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.96	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.94	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.14B	3.26	2.01	0.30
LU0423950210	8.04B	3.39	2.11	0.45
Parvest MoneyMarket Euro I Cap	3.54B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.54B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.54B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	115.460	+0.030	+0.03%