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Bnp Paribas Easy Markit Iboxx Global Corporates Liquid 150 Capped (usd Hedged) Track I Classic Cap (0P00017KIU)

Luxembourg

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129.970 -0.140 -0.11%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291094917

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.85M

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0P00017KIU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy Markit iBoxx Global Corporates Li (0P00017KIU) fund. Our BNP Paribas Easy Markit iBoxx Global Corporates Li 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	3.070	3.150	0.080
Bonds	93.460	93.460	0.000
Convertible	3.460	3.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.758	65.483
Derivative	2.698	61.009
Government	2.704	18.095
Cash	0.378	20.016

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 4.875%	XS2705604234	1.36	-	-
Volkswagen International Finance N.V. 0.875%	XS2234567233	1.31	-	-
Walt Disney Company 2.65%	-	1.28	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.28	-	-
The Toronto-Dominion Bank 4.456%	-	1.24	-	-
Banco Santander, S.A. 6.921%	-	1.22	-	-
BNP Paribas SA 1.25%	FR0014001GJ0	1.17	-	-
UBS AG, London Branch 5.65%	-	1.14	-	-
Tencent Holdings Ltd. 2.39%	-	1.11	-	-
Shell Finance US Inc. 4.375%	-	1.09	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.32B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.23B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.23B	2.98	4.73	2.58

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