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

Luxembourg

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108.280 -0.110 -0.10%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268550107

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.75M

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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	24.070
Government	42.351	56.652
Derivative	3.677	55.582
Cash	0.102	14.451

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	87.750	-0.08%
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	33.17B	1.11	2.61	0.44
LU0423950210	10.91B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.37B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.37B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.37B	1.25	2.87	0.59

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