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Bnp Paribas Ldi Solution Duration Matching 0-10 Y Euro P (0P00001V2E)

Luxembourg

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BNP Paribas LDI Solution Duration Matching 5-10 Y historical data, for real-time data please try another search

202.310 -2.590 -1.26%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223258848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3M

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0P00001V2E Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas LDI Solution Duration Matching 5-10 Y (0P00001V2E) fund. Our BNP Paribas LDI Solution Duration Matching 5-10 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	4.080	4.280	0.200
Bonds	95.920	97.760	1.840

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.920	70.556
Cash	4.276	8.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2031	FR0014002WK3	22.19	84.180	-0.01%
Germany 0 15-Aug-2030	DE0001030708	18.92	89.920	+0.13%
Netherlands (Kingdom Of) 0%	NL0014555419	15.76	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	14.33	89.810	+0.22%
Netherlands .25 15-Jul-2029	NL0013332430	9.44	92.710	-0.03%
France 0 25-May-2032	FR0014007L00	6.55	82.550	+0.01%
Austria 2.9 23-May-2029	AT0000A33SH3	3.55	102.640	-0.05%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.53	101.690	+0.04%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.92	89.940	+0.08%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.05B	0.80	2.46	0.40
LU0423950210	9.81B	0.84	2.58	0.56
Parvest MoneyMarket Euro I Cap	4.23B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.23B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.23B	0.79	2.53	0.50

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