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

Luxembourg

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252.006 +0.029 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0012186622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	99.980	100.020	0.040
Bonds	0.020	49.660	49.640

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.980	42.545
Government	0.020	13.501

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
UNITED STATES DOLLAR	-	6.23	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	4.70	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS2976483573	2.25	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3017242689	1.92	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3087770494	1.90	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS3017876692	1.44	-	-
ING Bank N.V. Sydney Branch 0%	XS3007442810	1.44	-	-
Veolia Environnement S.A. 0%	FR0129060325	1.44	-	-
BP Capital Markets PLC 0%	XS3064391546	1.44	-	-
KBC Bank N.V. 0%	BE6362827154	1.44	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.84B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.61B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.61B	0.63	0.52	0.44
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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