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Bnp Paribas Funds Usd Short Duration Bondclassicc (0P00000BYH)

Luxembourg

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506.500 +0.220 +0.04%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 206.8M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0012182399

Asset Class: Bond

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0P00000BYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration Classic Capitalisa (0P00000BYH) fund. Our Parvest Bond USD Short Duration Classic Capitalisa 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	7.840	23.620	15.780
Bonds	92.160	99.950	7.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.965	41.197
Securitized	27.970	22.049
Cash	7.553	16.090
Corporate	6.512	35.192

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	29.09	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.24	100.800	-0.18%
Morgan Stanley 1.593%	-	4.58	-	-
United States Treasury Notes 4.5%	-	4.41	-	-
United States Treasury Notes 1.125%	-	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	3.62	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75682%	-	3.31	-	-
United States Treasury Notes 0.625%	-	2.63	-	-
United States Treasury Notes 1.5%	-	2.56	-	-
United States Treasury Notes 2.375%	-	2.31	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.54B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.57B	1.96	-4.17	-0.14
Bond Euro Government I Capitalisatu	1.58B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.02B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.02B	7.32	-0.50	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	506.500	+0.220	+0.04%