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Bnp Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation (0P000172LM)

Luxembourg

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106.840 +0.280 +0.26%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268550107

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.9M

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0P000172LM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I Bond World Emerging Investment (0P000172LM) 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	3.780	4.040	0.260
Bonds	96.220	96.230	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.870	25.588
Government	42.351	55.553
Derivative	3.677	49.920
Cash	0.102	13.454

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Romania 1.75 13-Jul-2030	XS2364199757	6.03	84.800	-0.28%
Mexico (United Mexican States) 2.375%	XS2444273168	3.00	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	XS2634075399	2.95	-	-
BNP Paribas Sust AsnCts Bd X C	LU0823380471	2.68	-	-
Export-Import Bank of India 3.25%	-	2.28	-	-
Prosus NV 4.193%	-	2.20	-	-
Indian Railway Finance Corp Ltd. 3.249%	-	2.20	-	-
Corporacion Nacional del Cobre de Chile 3.75%	-	2.18	-	-
Corporacion Nacional del Cobre de Chile 3.15%	-	2.09	-	-
PT Pertamina (Persero) 2.3%	-	2.09	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.85B	0.80	2.46	0.40
LU0423950210	9.59B	0.84	2.58	0.56
Parvest MoneyMarket Euro I Cap	4.22B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.22B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.22B	0.79	2.53	0.50

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