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Bnp Paribas Ldi Solution Duration Matching All Maturities (0P0000IGF4)

Luxembourg

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BNP Paribas LDI Solution Duration Matching 0-5 Y E historical data, for real-time data please try another search

64.130 -3.790 -5.58%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223258764

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.65M

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0P0000IGF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas LDI Solution Duration Matching 0-5 Y E (0P0000IGF4) fund. Our BNP Paribas LDI Solution Duration Matching 0-5 Y E 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	32.340	32.760	0.420
Bonds	67.660	70.770	3.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.188	40.164
Price to Book	5.379	2.433
Price to Sales	5.702	3.219
Price to Cash Flow	20.331	10.159
Dividend Yield	0.860	3.306
5 Years Earnings Growth	13.388	6.097

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.283	53.890
Cash	32.420	8.444
Corporate	0.297	10.993

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Netherlands .5 15-Jan-2040	NL0013552060	15.52	69.670	0.00%
Austria 1.85 23-May-2049	AT0000A2Y8G4	13.02	72.960	+0.48%
Germany 0 15-Aug-2050	DE0001030724	11.56	46.530	+1.06%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	8.22	91.98	-0.24%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	7.72	-	-
Oat Tf 1,75% Mg66 Eur	FR0013154028	5.63	52.75	+0.44%
Netherlands .25 15-Jul-2029	NL0013332430	5.50	92.540	-0.09%
France .5 25-Jun-2044	FR0014002JM6	4.76	55.300	-0.27%
Euro Buxl 30y Bonds 06062024	-	0.02	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.09B	1.11	2.61	0.44
LU0423950210	10.98B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.4B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.4B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.4B	1.25	2.87	0.59

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