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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00011V5X)

Luxembourg

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BNP Paribas Funds Enhanced Bd 6M Classic Capitalis historical data, for real-time data please try another search

116.020 +0.070 +0.06%

22/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P00011V5X Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Enhanced Bd 6M Classic Capitalis (0P00011V5X) fund. Our BNP Paribas Funds Enhanced Bd 6M Classic Capitalis 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	1.650	15.280	13.630
Bonds	94.080	114.910	20.830
Convertible	3.690	3.690	0.000
Other	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.274	46.948
Government	17.601	34.229
Cash	1.650	17.474
Derivative	6.055	11.193
Securitized	0.141	6.700

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	4.11	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.11	-	-
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.85	96.64	+0.15%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.59	102.760	-0.12%
Italy (Republic Of) 3.864%	IT0005534984	1.19	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.16	100.800	-0.14%
Italy 0 2.762 15-Oct-2030	IT0005491250	1.14	100.600	-0.09%
Goldman Sachs Group, Inc. 3.481%	XS2983840435	1.10	-	-
The Toronto-Dominion Bank 3.091%	XS2898732289	1.06	-	-
Co-entreprise de Transport d'Electricite S.A. 1.5%	FR0013264421	1.02	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.8B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.63B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.6B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified xu	1.15B	5.80	-1.31	2.64
Easy JPM EMBI Global Diversified Ci	1.15B	5.74	-1.37	2.58

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