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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

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115.460 +0.030    +0.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0325598166 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.6B
BNP Paribas Funds Enhanced Bd 6M Classic Capitalis 115.460 +0.030 +0.03%

0P00009YAD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Enhanced Bd 6M Classic Capitalis (0P00009YAD) fund. Our BNP Paribas Funds Enhanced Bd 6M Classic Capitalis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 102.210 118.000 15.790
Convertible 2.270 2.270 0.000
Other 0.600 0.600 0.000

Sector Allocation

Name  Net % Category Average
Corporate 75.539 48.436
Government 29.429 34.842
Cash -14.068 16.527
Derivative 6.097 9.016
Securitized 0.123 6.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 9

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 18.43 - -
  European Union 3.125 04-Dec-2030 EU000A3LNF05 1.71 103.450 +0.15%
Italy (Republic Of) 3.864% IT0005534984 1.23 - -
  Italy 0 2.762 15-Oct-2030 IT0005491250 1.18 99.790 +-0.02%
Euro Bund Future Dec 24 DE000F0Q7BU6 1.09 - -
  Btp-1mz25 5% IT0004513641 1.03 100.39 -0.01%
The Toronto-Dominion Bank 4.048% XS2898732289 0.97 - -
ANZ Group Holdings Ltd. 1.125% XS2082818951 0.96 - -
Standard Chartered PLC 2.5% XS2183818637 0.96 - -
Cooperatieve Rabobank U.A. 3.775% XS2860946867 0.94 - -

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 32.14B 3.26 2.01 0.30
  LU0423950210 8.04B 3.39 2.11 0.45
  Parvest MoneyMarket Euro ClassicCap 3.54B 3.28 2.07 0.40
  Parvest MoneyMarketEuroClassic Dist 3.54B 3.28 2.07 0.40
  Parvest MoneyMarketEuroPrivilegeCap 3.54B 3.53 2.21 0.44
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