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Bnp Paribas Funds Euro Inflation-linked Bond X Cap (0P00001VJD)

Luxembourg

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95,917.530 +102.030 +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: LU0190307842

Asset Class: Bond

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0P00001VJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked X Cap (0P00001VJD) fund. Our Parvest Bond Euro Inflation Linked X 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 %
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 I Cap	3.45B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	95,917.530	+102.030	+0.11%