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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

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	53.890
Cash	18.998	8.444
Corporate	0.087	10.993

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	55.300	+0.07%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	19.17	91.98	-0.18%
Bund Tf 2,50% Ag46 Eur	DE0001102341	15.05	91.05	+0.45%
Netherlands 3.25 15-Jan-2044	NL0015001RG8	11.89	100.630	+0.49%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	8.19	69.50	+0.35%
Oat Tf 3,25% Mg45 Eur	FR0011461037	6.20	91.39	+0.35%
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	32.32B	1.11	2.61	0.44
LU0423950210	11B	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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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas LDI S.	225.220	-6.370	-2.75%
SKYC	3.45	0.00	0.00%
NY New York’s 529.	31.540	0.000	0.00%
Fondo Mutuo BICE .	1,620.785	+0.810	+0.05%
AllianzGI NFJ Lar.	28.36	-0.24	-0.84%
Franklin Low Dura.	8.93	-0.01	-0.11%
BNP PARIBAS ARBIT.	0.64	0.00	0.00%
CAC PAB GR Decrem.	2,972.82	-17.35	-0.58%