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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Bonds | 96.200 | 96.200 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 31.24 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 22.98 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 21.65 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 9.89 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 6.96 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 3.49 | - | - | |
Corporate Debt Market Development Fund # | INF0RQ622028 | 0.27 | - | - | |
08.26 MH Sdl 2029 | IN2220180060 | 0.00 | - | - | |
07.64 HR Sdl 2027 | IN1620160292 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Money Plus Fund Regular | 2.63B | 2.76 | 6.45 | 6.80 | ||
BNP Paribas Money Plus Fund Direc | 2.63B | 3.00 | 7.17 | 7.25 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.63B | 2.76 | 6.39 | 6.47 | ||
BNP Paribas Corporate Bond Fund D | 2.23B | 4.04 | 7.41 | 6.63 | ||
BNP Paribas Flexi Debt Fund Direc | 1.86B | 4.96 | 8.92 | 7.71 |
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