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Bnp Aaa Sovereign Fund (0P00009YHU)

Tokyo

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BNP AAA Sovereign Fund historical data, for real-time data please try another search

5,100.000 +6.000 +0.12%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001HF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 386M

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0P00009YHU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP AAA Sovereign Fund (0P00009YHU) fund. Our BNP AAA Sovereign Fund 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	1.120	1.120	0.000
Bonds	98.880	98.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.876	72.213
Cash	1.124	6.608

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
US Treasury Note	-	48.96	-	-
New Zealand Loc	NZLGFDT005C8	16.39	-	-
Australia(Cmnwlth) 2.75%	-	14.39	-	-
Norway (Kingdom Of)	NO0010732555	9.95	-	-
Sweden(Kingdom Of) 2.5%	SE0005676608	9.17	-	-
Cash And Cash Equivalent	-	1.12	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP AAA Sovereign.	5,100.000	+6.000	+0.12%
Anima Fix Obbliga.	12.554	+0.050	+0.43%
SURA USD BDM	3.392	0.000	0%
Sanlam Select Str.	11.601	-0.002	-0.02%
Nomura US High Yl.	23,081.000	0.000	0%
HSBC Dividend Fun.	50.373	-3.352	-6.24%
MAM Obli Converti.	14,506.920	-18.050	-0.12%
FRXB	10.45	+0.00	+0.00%