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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	53.794
Cash	22.011	8.363
Corporate	0.111	11.450

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	74.500	-0.41%
Netherlands 0 15-Jan-2052	NL0015614579	15.37	44.730	-0.42%
France .75 25-May-2052	FR0013480613	11.98	48.220	+0.08%
Germany 0 15-Aug-2050	DE0001030724	9.05	49.080	+1.47%
Bund Tf 1,25% Ag48 Eur	DE0001102432	6.78	71.36	-0.79%
France .75 25-May-2053	FR0014004J31	6.64	46.930	-0.38%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.22	-	-
Austria .75 20-Mar-2051	AT0000A2EJ08	5.11	55.580	+0.51%
Germany 1.8 15-Aug-2053	DE0001030757	5.01	77.420	0.00%
FRGOVT 1.5 25-May-2050	FR0013404969	3.09	62.50	-0.59%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.9B	0.80	2.46	0.40
LU0423950210	10.04B	0.84	2.58	0.56
Parvest MoneyMarket Euro I Cap	4.24B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.24B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.24B	0.79	2.53	0.50

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas LDI S.	249.570	-8.940	-3.46%
IDFC Dynamic Bond.	34.464	+0.026	+0.08%
SEB Dynamic Bond .	118.155	-0.003	-0.00%
ING Call 33.6 EUR.	21.060	0.000	0.00%
CX Plus 25 M PP	8.086	0.000	0.00%
BNP Put 68.33 EUR.	8.880	0.000	0.00%
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