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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	46.220
Cash	0.217	11.814

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	114.90	0.00%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	7.06	106.36	0.00%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	5.43	108.92	0.00%
Belgium (Kingdom Of) 2.25%	BE0000328378	5.26	-	-
Belgium 10Y	BE0000325341	5.10	3.251	+0.53%
Belgium (Kingdom Of) 4%	BE0000308172	4.76	-	-
Belgium (Kingdom Of) 0.8%	BE0000334434	4.56	-	-
Belgium Tf 1% Gn31 Eur	BE0000335449	4.51	91.03	0.00%
Belgium (Kingdom Of) 2.6%	BE0000332412	4.49	-	-
Belgium Tf 1,9% Gn38 Eur	BE0000336454	4.10	83.11	0.00%

Top Bond Funds by BNP Paribas Asset Management Belgium

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas B Institutional II Dive		24.13M	0.41	0.81	0.20

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