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Bnp Paribas Funds Euro Medium Term Income Bond Classic Capitalisation (0P00011V61)

Luxembourg

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BNP Paribas Funds Euro Medium Term Bd Classic Capi historical data, for real-time data please try another search

196.370 -0.290 -0.15%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.98M

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0P00011V61 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Euro Medium Term Bd Classic Capi (0P00011V61) fund. Our BNP Paribas Funds Euro Medium Term Bd Classic Capi 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	107.400	107.550	0.150
Convertible	0.750	0.750	0.000
Other	3.090	3.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.412	42.963
Corporate	38.039	34.084
Securitized	3.949	8.793
Cash	-11.241	10.917

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	11.71	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.24	104.080	0.00%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	3.67	100.490	+0.11%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.38	109.41	0.00%
Spain 1.45 30-Apr-2029	ES0000012E51	2.19	97.080	+0.08%
Belgium 2.7 22-Oct-2029	BE0000362716	1.92	101.520	-0.22%
Central American Bank for Economic Integration 32.	ES0000012O00	1.82	101.350	+0.24%
Finland 15Y	FI4000037635	1.82	3.332	-0.24%
France 2.75 25-Feb-2029	FR001400HI98	1.80	101.630	+0.13%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.80	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.69B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.6B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.6B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified Cp	1.14B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.14B	5.80	-1.31	2.64

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