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

Luxembourg

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117.540 +0.020 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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	1.010	14.680	13.670
Bonds	97.250	124.860	27.610
Convertible	1.140	1.140	0.000
Other	0.600	0.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.187	50.152
Government	14.378	33.316
Cash	0.630	15.636
Derivative	5.927	12.754
Securitized	0.136	6.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BNP Paribas Money 3M IC	FR0000287716	8.61	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.14	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.19	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.21	103.150	0.00%
Central American Bank for Economic Integration 32.	ES0000012O00	1.18	101.160	+0.31%
Italy 0 2.762 15-Oct-2030	IT0005491250	1.13	100.960	-0.01%
Goldman Sachs Group, Inc. 2.983%	XS2983840435	1.10	-	-
The Toronto-Dominion Bank 2.539%	XS2898732289	1.07	-	-
Co-entreprise de Transport d'Electricite S.A. 1.5%	FR0013264421	1.03	-	-
Standard Chartered PLC 2.5%	XS2183818637	1.00	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.89B	1.11	2.61	0.44
LU0423950210	10.79B	1.18	2.75	0.59
Parvest MoneyMarket Euro I Cap	4.34B	1.27	2.91	0.63
Parvest MoneyMarket Euro ClassicCap	4.34B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.34B	1.12	2.67	0.53

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