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Bnp Paribas Funds Usd Money Market Classic C (0P00000BXQ)

Luxembourg

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251.412 +0.029 +0.01%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0012186622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00000BXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds USD Money MarketClassicR (0P00000BXQ) fund. Our BNP Paribas Funds USD Money MarketClassicR 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	100.020	100.100	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.014	41.998
Government	-0.015	12.755

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
UNITED STATES DOLLAR	-	4.16	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3.39	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS2976483573	2.25	-	-
Bayerische Landesbank 0%	DE000BYL0QC6	1.93	-	-
Toyota Finance Australia Ltd 0%	XS2943694575	1.93	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3017242689	1.92	-	-
BNP Paribas SA 0%	FR0128758689	1.45	-	-
Eni SpA 0%	XS3027948630	1.45	-	-
Mitsubishi UFJ Trust & Banking Corp. London branch 0%	XS2980856582	1.45	-	-
Banco Santander, S.A. 0%	XS2950575642	1.44	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.81B	1.72	4.50	1.98
Parvest Bond Euro gov Classic Cap	1.65B	0.69	-0.56	-0.44
Bond Euro Government I Capitalisatu	1.65B	0.95	0.08	0.20
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58

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