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Bnp Paribas Ldi Solution Duration Matching 25-35 Y Euro P (0P00001W8U)

Luxembourg

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BNP Paribas LDI Solution Duration Matching 25-35 Y historical data, for real-time data please try another search

249.570 -8.940 -3.46%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223260232

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.11M

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0P00001W8U Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas LDI Solution Duration Matching 25-35 Y (0P00001W8U) fund. Our BNP Paribas LDI Solution Duration Matching 25-35 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	21.810	22.060	0.250
Bonds	78.200	82.640	4.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.877	54.023
Cash	22.011	7.649
Corporate	0.111	10.992

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Austria 1.85 23-May-2049	AT0000A2Y8G4	15.88	71.040	0.00%
Netherlands 0 15-Jan-2052	NL0015614579	15.37	41.100	-0.44%
France .75 25-May-2052	FR0013480613	11.98	44.160	-0.52%
Germany 0 15-Aug-2050	DE0001030724	9.05	44.900	-0.13%
Bund Tf 1,25% Ag48 Eur	DE0001102432	6.78	68.21	+0.26%
France .75 25-May-2053	FR0014004J31	6.64	42.830	-0.40%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.22	-	-
Austria .75 20-Mar-2051	AT0000A2EJ08	5.11	51.750	+0.60%
Germany 1.8 15-Aug-2053	DE0001030757	5.01	73.270	-0.45%
FRGOVT 1.5 25-May-2050	FR0013404969	3.09	57.90	-0.33%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.25B	1.26	2.68	0.45
LU0423950210	10.96B	1.35	2.81	0.61
Parvest MoneyMarket Euro I Cap	4.52B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.52B	1.27	2.74	0.54

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