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Bnp Paribas Obli Long Terme Classic D (0P00000YV7)

Paris

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36.810 0.000 0.00%

09/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010104901

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.55M

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0P00000YV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli Long Terme Classic D (0P00000YV7) fund. Our BNP Paribas Obli Long Terme Classic D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	107.540	107.540
Convertible	0.620	0.620
Other	3.660	3.660

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.014	42.962
Corporate	25.334	35.004
Securitized	5.192	8.756
Cash	-11.815	10.862

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	10.28	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.58	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.38	100.930	+0.06%
Austria 0 20-Feb-2031	AT0000A2NW83	1.87	86.820	+0.37%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.84	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.82	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.80	100.710	+0.35%
Italy 3.8 01-Aug-2028	IT0005548315	1.77	104.910	+0.10%
Netherlands 0 15-Jan-2026	NL0015000QL2	1.71	98.902	+0.38%
Spain .1 30-Apr-2031	ES0000012H41	1.67	86.450	+0.52%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	405.56M	6.72	4.82	2.18
CamGestion Convertibles Europe R	405.56M	6.77	5.03	2.38
CamGestion Convertibles Europe Clas	405.56M	6.58	4.20	1.57
BNP Paribas Obli Long Terme Classic	220.55M	-1.20	-2.17	-0.75
Fondo BNPP Seicedole A	66.08M	-0.30	0.45	0.04

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