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Bnp Paribas Flexi I Bond Euro Focus Corporate I Capitalisation (0P00011RA7)

Luxembourg

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BNP Paribas Flexi I Bond Euro Focus Corporate I Ca historical data, for real-time data please try another search

15,147.330 0.000 0.00%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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0P00011RA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I Bond Euro Focus Corporate I Ca (0P00011RA7) fund. Our BNP Paribas Flexi I Bond Euro Focus Corporate I Ca 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	11.130	11.190	0.060
Bonds	89.170	89.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.980	78.463
Cash	11.132	9.793
Securitized	2.146	7.709
Government	0.043	9.311

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom International Finance BV 1.375 01	XS1828032786	5.16	99.600	0.00%
Volkswagen Bank GmbH 1.25%	XS1830986326	4.31	-	-
British Telecommunications plc 1%	XS1720922175	3.22	-	-
Daimler International Finance BV 0.25%	DE000A194DC1	3.05	-	-
PSA Banque France S.A. 0.75%	XS1808861840	2.92	-	-
Carrefour S.A. 0.88%	FR0013342128	2.90	-	-
Capgemini 1%	FR0013327962	2.89	-	-
Verizon Communications Inc. 1.38%	XS1708161291	2.86	-	-
Telefonica Emisiones S.A.U. 1.45%	XS1756296965	2.85	-	-
Compagnie Financiere & Industrielle des Autoroutes 0.38%	FR0013201126	2.80	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.15B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.23B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.23B	2.98	4.73	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	15,147.330	0.000	0.00%
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GAP ALOCAÇÃO FUND.	5.164	0.001	0%
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SANTANDER FUNDO D.	24.155	-0.134	-0.55%