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Bnp Paribas Obli Etat Euro Green I (0P00000PQG)

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BNP Paribas Obli Etat I historical data, for real-time data please try another search

45,186.520 +126.880 +0.28%

02/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010077156

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.13M

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0P00000PQG Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli Etat I (0P00000PQG) fund. Our BNP Paribas Obli Etat 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 %
Bonds	118.890	124.220	5.330

Sector Allocation

Bonds

Name	Net %	Category Average
Government	123.326	71.468
Cash	-21.172	9.444

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 24	DE000C75XMT0	15.88	-	-
Italy 4 30-Oct-2031	IT0005542359	8.70	105.890	+0.28%
Germany 0 15-Aug-2030	DE0001030708	7.65	89.860	0.00%
European Investment Bank 0 15-Nov-2027	XS2419364653	7.33	96.030	-0.25%
Germany 0 10-Oct-2025	DE0001030716	7.00	99.807	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	6.11	88.46	+0.42%
ADIF - Alta Velocidad 3.5%	ES0200002071	5.91	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	5.30	102.130	0.00%
Euro Bobl Future June 24	DE000C75XMV6	5.20	-	-
Caisse d Amortissement De La Dette Sociale 2.875%	FR001400DZI3	5.05	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe R	514.89M	12.29	8.04	2.70
CamGestion Convertibles Europe Clas	514.89M	11.78	7.17	1.88
CamGestion Convertibles Europe i	514.89M	12.16	7.82	2.50
Fondo BNPP Seicedole A	76.07M	1.78	1.61	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Obli .	45,186.520	+126.880	+0.28%
JPMorgan Funds .	0.022	0.000	0.00%
ILS/QAR	1.0839	+0.0059	+0.55%
BNP PARIBAS CAPIT.	1.962	+0.001	+0.06%
BMO Monthly Incom.	7.830	-0.015	-0.19%
BB OLIMPO 33 FUND.	11.839	+0.006	+0.05%
BANCA IMI ZT S&P .	2,909.460	0.000	0.00%
NEW GOAL SICAV SA	10.300	0.000	0%