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

Luxembourg

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116.650 0.000 0.00%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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	4.330	17.160	12.830
Bonds	91.520	111.630	20.110
Convertible	3.580	3.580	0.000
Other	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.217	46.908
Government	16.473	35.249
Cash	4.335	17.699
Derivative	5.695	11.049
Securitized	0.138	6.789

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: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.43	-	-
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.76	96.60	-0.07%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.53	101.920	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	1.50	-	-
Italy (Republic Of) 3.864%	IT0005534984	1.13	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.11	101.290	0.00%
Italy 0 2.762 15-Oct-2030	IT0005491250	1.08	100.590	+0.07%
Goldman Sachs Group, Inc. 3.481%	XS2983840435	1.05	-	-
The Toronto-Dominion Bank 3.448%	XS2898732289	1.02	-	-
Co-entreprise de Transport d'Electricite S.A. 1.5%	FR0013264421	0.97	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.63B	0.62	2.39	0.39
LU0423950210	9.94B	0.66	2.50	0.54
Parvest MoneyMarket Euro ClassicCap	4.16B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.16B	0.62	2.45	0.48
Parvest MoneyMarketEuroPrivilegeCap	4.16B	0.69	2.62	0.54

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	BNP Paribas Funds.	116.650	0.000	0.00%