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

Luxembourg

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109.350 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1819949089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	18.910	20.270	1.360
Bonds	80.100	100.430	20.330
Convertible	1.000	1.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.588	50.152
Government	10.251	33.316
Cash	18.217	15.636
Derivative	4.896	12.754
Securitized	4.051	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	9.49	-	-
Germany 0 10-Oct-2025	DE0001030716	3.36	99.590	+0.01%
Germany 1.3 15-Oct-2027	DE0001030740	3.00	98.910	+0.08%
European Stability Mechanism 0%	EU000A4DMK32	2.05	-	-
European Stability Mechanism 0%	EU000A4DMK73	2.04	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.31	100.900	-0.09%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.25	98.790	+0.16%
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	103.150	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.5B	1.11	2.61	0.44
LU0423950210	10.71B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.36B	1.25	2.87	0.59

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