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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

Luxembourg

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109.550 -0.040 -0.04%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1819949089

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0001II3H Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Enhanced Bond 12M Pr (0P0001II3H) fund. Our BNP Paribas Funds Sustainable Enhanced Bond 12M Pr 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	15.990	15.990	0.000
Bonds	83.000	104.910	21.910
Convertible	1.000	1.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.016	49.326
Government	11.268	33.003
Cash	15.754	16.076
Derivative	4.903	12.207
Securitized	4.058	7.085

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	9.51	-	-
Germany 0 10-Oct-2025	DE0001030716	3.36	99.722	+0.02%
Germany 1.3 15-Oct-2027	DE0001030740	3.00	98.730	+0.02%
European Stability Mechanism 0%	EU000A4DMK73	2.05	-	-
France (Republic Of) 0%	FR0128983964	1.53	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.31	100.900	+0.02%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.24	98.870	+0.06%
Credit Agricole S.A. 4%	FR001400D0Y0	0.87	-	-
DnB Bank ASA 3.625%	XS2588099478	0.87	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	0.86	103.080	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.55B	1.26	2.68	0.45
LU0423950210	10.78B	1.35	2.81	0.61
Parvest MoneyMarket Euro I Cap	4.46B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.46B	1.27	2.74	0.54

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