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Bnp Paribas Funds Euro Inflation-linked Bond N Capitalisation (0P00000T89)

Luxembourg

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131.650 +0.140 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.49M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190305630

Asset Class: Bond

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0P00000T89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked N Capitalisatio (0P00000T89) fund. Our Parvest Bond Euro Inflation Linked N Capitalisatio 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	107.850	172.520	64.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.764	102.659
Cash	-7.835	10.533
Derivative	-0.011	1.661
Corporate	0.082	0.219

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Dec 24	-	16.69	-	-
Italy 1.5 15-May-2029	IT0005543803	14.89	101.390	+0.20%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.75	100.09	+0.12%
Italy 2.4 15-May-2039	IT0005547812	8.96	104.660	+0.33%
France 0.1 01-Mar-2032	FR0014003N51	6.73	93.650	+0.26%
France 0.1 25-Jul-2038	FR001400AQH0	6.73	86.230	+0.19%
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.34	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	5.83	97.40	+0.28%
Spain 2.05 30-Nov-2039	ES0000012M69	5.67	108.370	-0.18%
Spain .7 30-Nov-2033	ES0000012C12	4.54	96.390	-0.72%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.7B	3.02	1.91	0.28
LU0423950210	8.43B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	131.650	+0.140	+0.11%
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