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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	54.190
Cash	22.011	7.548
Corporate	0.111	11.098

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	73.310	0.00%
Netherlands 0 15-Jan-2052	NL0015614579	15.37	42.450	0.00%
France .75 25-May-2052	FR0013480613	11.98	45.040	-0.38%
Germany 0 15-Aug-2050	DE0001030724	9.05	45.760	0.00%
Bund Tf 1,25% Ag48 Eur	DE0001102432	6.78	68.95	+0.07%
France .75 25-May-2053	FR0014004J31	6.64	43.720	-0.18%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.22	-	-
Austria .75 20-Mar-2051	AT0000A2EJ08	5.11	53.350	-0.24%
Germany 1.8 15-Aug-2053	DE0001030757	5.01	74.440	0.00%
FRGOVT 1.5 25-May-2050	FR0013404969	3.09	59.05	+0.08%

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

Name	Price	Chg.	Chg. %
BNP Paribas LDI S.	249.570	-8.940	-3.46%
4565	790.0	+6.0	+0.77%
Kotak Income Oppo.	25.794	+0.023	+0.09%
MFS Utilities R6	26.14	+0.04	+0.15%
Fidelity Balanced.	7.551	+0.034	+0.46%
ICBCCS 7 Days Fin.	1.108	0.000	0.00%
CPLP	8.000	-0.400	-4.76%
Odin Eiendom B	228.164	-0.185	-0.08%