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

Luxembourg

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118.250 +0.040 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 %
Cash	2.140	15.730	13.590
Bonds	95.350	124.400	29.050
Convertible	1.950	1.950	0.000
Other	0.550	0.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.911	50.464
Government	17.562	32.503
Cash	1.560	13.516
Derivative	5.330	11.781
Securitized	0.173	6.783

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	8.02	-	-
BNP Paribas Money 3M IC	FR0000287716	7.94	-	-
Italy (Republic Of) 3.6%	IT0005557084	2.48	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.39	100.400	0.00%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.09	102.550	0.00%
Italy 4.64 15-Oct-2031	IT0005554982	1.07	102.820	+0.02%
Central American Bank for Economic Integration 32.	ES0000012O00	1.06	100.940	+0.14%
Italy 0 2.762 15-Oct-2030	IT0005491250	1.02	101.270	+0.04%
Goldman Sachs Group, Inc. 2.771%	XS2983840435	0.98	-	-
Italy 3.2 28-Jan-2026	IT0005584302	0.97	100.357	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.81B	1.40	2.73	0.47
LU0423950210	3.07B	1.50	2.87	0.62
Parvest MoneyMarket Euro I Cap	4.55B	1.61	3.05	0.66
Parvest MoneyMarket Euro ClassicCap	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.55B	1.40	2.80	0.56

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