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Bnp Paribas Obli Long Terme Classic D (0P00000YV7)

Paris

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37.030 +0.030 +0.08%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010104901

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.76M

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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 %	Short %
Bonds	96.280	102.370	6.090
Convertible	0.200	0.200	0.000
Other	3.880	3.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.526	44.448
Corporate	25.724	34.672
Cash	-0.366	11.076
Securitized	5.042	8.771

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	7.25	-	-
BNP Paribas Mois ISR XC	FR0011482678	3.18	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.78	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.54	100.400	+0.08%
Austria 0 20-Feb-2031	AT0000A2NW83	1.99	85.640	+0.06%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.94	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.94	-	-
Italy 3.8 01-Aug-2028	IT0005548315	1.91	103.900	+0.15%
Netherlands 0 15-Jan-2026	NL0015000QL2	1.82	98.360	+0.04%
Spain .1 30-Apr-2031	ES0000012H41	1.78	85.170	+0.15%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	396.95M	2.41	2.17	2.35
CamGestion Convertibles Europe R	396.95M	2.43	2.38	2.55
CamGestion Convertibles Europe Clas	396.95M	2.36	1.56	1.74
BNP Paribas Obli Long Terme Classic	228.76M	-0.02	-3.21	-0.45
Fondo BNPP Seicedole A	62.18M	0.03	0.27	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Obli .	37.030	+0.030	+0.08%