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Bnp Paribas B Invest Bond Belgium I (0P0000KP7Z)

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BNP Paribas B Invest Bond Belgium I historical data, for real-time data please try another search

6,644.040 -5.530 -0.08%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948002218

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.72M

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0P0000KP7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest Bond Belgium I (0P0000KP7Z) fund. Our BNP Paribas B Invest Bond Belgium I 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	0.220	0.270	0.050
Bonds	99.820	99.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.820	46.291
Cash	0.217	11.830

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Belgium Tf 5% Mz35 Eur	BE0000304130	8.46	115.40	+1.25%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	7.06	105.78	+1.09%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	5.43	108.33	+0.14%
Belgium (Kingdom Of) 2.25%	BE0000328378	5.26	-	-
Belgium 10Y	BE0000325341	5.10	3.231	-1.64%
Belgium (Kingdom Of) 4%	BE0000308172	4.76	-	-
Belgium (Kingdom Of) 0.8%	BE0000334434	4.56	-	-
Belgium Tf 1% Gn31 Eur	BE0000335449	4.51	91.30	+0.38%
Belgium (Kingdom Of) 2.6%	BE0000332412	4.49	-	-
Belgium Tf 1,9% Gn38 Eur	BE0000336454	4.10	82.93	+1.07%

Top Bond Funds by BNP Paribas Asset Management Belgium

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas B Institutional II Dive		24.11M	0.73	0.48	0.31

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Recent Quotes

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BNP Paribas B Inv.	6,644.040	-5.530	-0.08%
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