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Bnp Paribas Fixed Income Moderate (0P00011GF5)

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BNP Paribas Fixed Income Moderate historical data, for real-time data please try another search

101.880 0.000 0%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011534668

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.92M

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0P00011GF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Fixed Income Moderate (0P00011GF5) fund. Our BNP Paribas Fixed Income Moderate 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	45.560	72.770	27.210
Bonds	53.660	117.380	63.720
Convertible	0.590	0.590	0.000
Preferred	0.170	0.170	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.770	50.995
Cash	35.333	16.234
Derivative	21.445	13.152
Government	-32.334	33.266
Securitized	12.262	7.155

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Funds Euro Flxbl Bd X Cap	LU2355556114	18.91	-	-
BNP Paribas Funds Euro Flxbl Bd I Cap	LU2355554929	15.98	-	-
BNP Paribas Enhanced Bond 6M X C	LU0325599214	14.83	-	-
BNP Paribas Bond 6 M I	FR0013263811	12.60	-	-
BNP Paribas Sus Enh Bd 12M X EUR Acc	LU1819949329	11.75	-	-
BNP Paribas Flexi I ABS Eur AAA I	LU1815416794	8.18	-	-
BNP Paribas Glb Enh Bd 36M X EUR CAP	LU2155809622	6.06	-	-
BNP Paribas Euro Bond Opp I EUR Acc	LU1956132739	0.00	-	-

Top Bond Funds by BNP Paribas Asset Management France

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	514.01M	12.16	7.82	2.50
CamGestion Convertibles Europe R	514.01M	12.29	8.04	2.70
CamGestion Convertibles Europe Clas	514.01M	11.78	7.17	1.88
Fondo BNPP Seicedole A	76.08M	1.78	1.61	0.33

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