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Bnp Paribas Euro Fi (125472037)

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BNP Paribas Euro FI historical data, for real-time data please try another search

9.54 -0.00 -0.03%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125472037

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.56M

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125472037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Euro FI (125472037) fund. Our BNP Paribas Euro FI 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	13.43	14.14	0.71
Bonds	86.58	86.58	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.58	62.36
Cash	13.42	6.67

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0%	XS1133551405	11.95	-	-
Spain (Kingdom of) 5.4%	ES00000123U9	10.96	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	10.56	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	10.31	-	-
Spain (Kingdom of) 0.3%	ES00000128D4	10.16	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	9.94	-	-
Spain (Kingdom of) 0.75%	ES00000128B8	7.09	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.55	100.68	+0.06%
Spain (Kingdom of) 0.15%	ES0000012B70	5.11	-	-
Italy (Republic Of) 0.7%	IT0005410912	4.96	-	-

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