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

Luxembourg

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110.110 -0.030 -0.03%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1819949089

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	19.440	20.300	0.860
Bonds	79.330	99.500	20.170
Convertible	1.230	1.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.649	48.828
Government	9.180	32.397
Cash	19.026	13.411
Derivative	4.680	12.075
Securitized	3.970	6.617

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	9.50	-	-
Germany (Federal Republic Of) 0%	DE0001030716	3.22	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.88	98.960	0.00%
European Stability Mechanism 0%	EU000A4DMLB8	1.71	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.25	101.380	+0.01%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.19	99.490	-0.09%
Legrand SA 0.625%	FR0013428943	0.97	-	-
Portugal (Republic Of) 0%	PTPBTEGE0052	0.97	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	0.84	-	-
DnB Bank ASA 3.625%	XS2588099478	0.84	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.73B	1.55	2.78	0.48
LU0423950210	11.86B	1.66	2.92	0.64
Parvest MoneyMarket Euro I Cap	4.51B	1.79	3.10	0.68
Parvest MoneyMarket Euro ClassicCap	4.51B	1.56	2.84	0.57
Parvest MoneyMarketEuroClassic Dist	4.51B	1.56	2.84	0.57

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