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Bnp Paribas Funds Sustainable Euro Corporate Bond Classic H Chf-capitalisation (0P000163Q4)

Luxembourg

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92.920 -0.240 -0.26%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1202916612

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P000163Q4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Euro Corporate Bond (0P000163Q4) fund. Our BNP Paribas Funds Sustainable Euro Corporate Bond 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	94.780	101.640	6.860
Convertible	7.340	7.340	0.000
Preferred	0.370	0.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.155	57.411
Government	12.957	48.746
Cash	-2.484	28.207
Securitized	0.041	22.882

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	13.04	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.57	-	-
Euro Bono Future June 25	DE000F1B2NB8	2.13	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.76	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.04	89.550	0.00%
Cooperatieve Rabobank U.A. 0.25%	XS2068969067	0.88	-	-
EDP SA 5.943%	PTEDP4OM0025	0.76	-	-
Caixabank S.A. 1.25%	XS2310118976	0.75	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	0.72	-	-
BNP Paribas Social Bond X EUR Cap	LU2355552394	0.71	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP FlExiI USMrtgeClassic H CHF Cap		239.88M	-2.45	-6.75	-2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	92.920	-0.240	-0.26%