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Bnp Paribas Flexi I Bond Emerging Investment Grade I Capitalisation (0P000172LL)

Luxembourg

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108.200 +0.020 +0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268550016

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.28M

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0P000172LL Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I Bond World Emerging Investment (0P000172LL) fund. Our BNP Paribas Flexi I Bond World Emerging Investment 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	2.270	2.590	0.320
Bonds	97.730	97.740	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.785	23.597
Government	40.942	54.867
Derivative	2.179	52.524
Cash	0.095	13.429

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 2.375%	XS2444273168	3.33	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	XS2634075399	2.87	-	-
BNP Paribas Sust AsnCts Bd X C	LU0823380471	2.68	-	-
Corporacion Nacional del Cobre de Chile 3.75%	-	2.64	-	-
PT Pertamina (Persero) 2.3%	-	2.62	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.37	-	-
Export-Import Bank of India 3.25%	-	2.30	-	-
Prosus NV 4.193%	-	2.26	-	-
Indian Railway Finance Corp Ltd. 3.249%	-	2.23	-	-
Hungary (Republic Of) 6.25%	XS2574267261	2.15	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.96B	1.26	2.68	0.45
LU0423950210	10.94B	1.35	2.81	0.61
Parvest MoneyMarketEuroPrivilegeCap	4.52B	1.42	2.94	0.61
Parvest MoneyMarket Euro I Cap	4.52B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.52B	1.27	2.74	0.54

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