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BNP Paribas LDI Solution Duration Matching 20-25 Y Euro P (0P00001W8B)

Luxembourg

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BNP Paribas LDI Solution Duration Matching 20-25 Y historical data, for real-time data please try another search

225.220 -6.370 -2.75%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0223259903

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P00001W8B Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas LDI Solution Duration Matching 20-25 Y (0P00001W8B) fund. Our BNP Paribas LDI Solution Duration Matching 20-25 Y 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	18.830	19.030	0.200
Bonds	81.160	85.550	4.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.914	54.190
Cash	18.998	7.548
Corporate	0.087	11.098

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France .5 25-Jun-2044	FR0014002JM6	20.57	54.760	+0.13%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	19.17	92.41	0.00%
Bund Tf 2,50% Ag46 Eur	DE0001102341	15.05	90.36	-0.21%
Netherlands 3.25 15-Jan-2044	NL0015001RG8	11.89	101.390	0.00%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	8.19	70.15	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	6.20	89.60	-0.30%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	4.10	-	-
Euro Buxl 30y Bonds 06062024	-	0.00	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.3B	1.70	2.81	0.50
LU0423950210	12.55B	1.81	2.96	0.65
Parvest MoneyMarketEuroClassic Dist	4.52B	1.70	2.88	0.59
Parvest MoneyMarket Euro I Cap	4.52B	1.96	3.14	0.70
Parvest MoneyMarketEuroPrivilegeCap	4.52B	1.93	3.10	0.66

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Recent Quotes

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BNP Paribas LDI S.	225.220	-6.370	-2.75%
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