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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	72.036
Cash	4.276	9.411

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	83.700	+0.31%
Germany 0 15-Aug-2030	DE0001030708	18.92	89.730	+0.23%
Netherlands (Kingdom Of) 0%	NL0014555419	15.76	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	14.33	89.510	+0.40%
Netherlands .25 15-Jul-2029	NL0013332430	9.44	92.690	+0.16%
France 0 25-May-2032	FR0014007L00	6.55	82.000	+0.38%
Austria 2.9 23-May-2029	AT0000A33SH3	3.55	102.220	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.53	100.200	0.00%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.92	89.700	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.18B	1.26	2.68	0.45
LU0423950210	10.96B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.42B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.42B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.42B	1.42	2.94	0.61

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