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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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122.155 +0.017 +0.01%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.32B

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0P00001QBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Insticash EUR 1D Classic Capitalisatio (0P00001QBY) fund. Our BNP Paribas Insticash EUR 1D Classic Capitalisatio 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	100.030	101.560	1.530

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.025	53.546
Government	-0.025	22.010

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 30-MAY-2025	-	4.21	-	-
REP BAL96HD56 23/06/2025 JPM ESTR1	-	3.24	-	-
TD BANCO SANTANDER SA 30-MAY-2025	-	2.92	-	-
TD KBC BANK NV 30-MAY-2025	-	2.27	-	-
Agence Centrale Des Organismes De Securite Sociale 2.17%	FR0128916337	1.97	-	-
REP BAL94AED5 09/06/2025 JPM ESTR1	-	1.91	-	-
BNP Paribas SA 2.17%	FR0129009033	1.63	-	-
REP ES0000012M85 22/07/2025 ESTR1D	-	1.62	-	-
REP BAL96JE69 11/06/2025 CITI ESTR	-	1.62	-	-
TD BRED BANQUE POPULAIRE 02-JUN-2025	-	1.28	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	10.68B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.42B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.42B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.42B	1.25	2.87	0.59
Parvest MoneyMarket Euro I Cap	4.42B	1.27	2.91	0.63

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