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

Luxembourg

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116.170 +0.030 +0.03%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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	1.710	18.200	16.490
Bonds	94.160	111.390	17.230
Convertible	3.560	3.560	0.000
Other	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.035	48.691
Government	17.407	35.889
Cash	1.287	19.741
Derivative	5.989	10.686
Securitized	0.145	7.085

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.71	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.59	101.860	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	1.56	-	-
Italy (Republic Of) 3.864%	IT0005534984	1.18	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	1.13	100.160	+0.09%
Goldman Sachs Group, Inc. 3.481%	XS2983840435	1.10	-	-
The Toronto-Dominion Bank 3.448%	XS2898732289	1.07	-	-
France 2.75 25-Feb-2029	FR001400HI98	0.99	100.360	-0.06%
Standard Chartered PLC 2.5%	XS2183818637	0.99	-	-
Italy (Republic Of) 5%	IT0004513641	0.98	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.46B	0.42	2.30	0.37
LU0423950210	9.3B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.89B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.89B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.89B	0.47	2.52	0.52

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