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Bnp Paribas Funds Global Income Bond Privilege Eur Acc (0P0001IUJ6)

Luxembourg

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118.350 +0.170 +0.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956132572

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.66M

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0P0001IUJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Euro Bond Opportunities Privileg (0P0001IUJ6) fund. Our BNP Paribas Funds Euro Bond Opportunities Privileg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	133.040	133.650	0.610
Convertible	0.910	0.910	0.000
Preferred	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.656	99.448
Securitized	71.134	20.647
Government	35.745	72.939
Corporate	26.910	49.142
Cash	-33.405	58.528

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	28.26	-	-
Long Gilt Future Sept 25	GB00MP6FM953	7.46	-	-
Japan (Government Of) 2.4%	JP1300861R49	3.78	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	2.60	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.53	-	-
Federal National Mortgage Association 5.5%	-	2.25	-	-
Federal National Mortgage Association 5%	-	2.19	-	-
Federal Home Loan Mortgage Corp. 4%	-	2.14	-	-
Federal National Mortgage Association 6%	-	2.10	-	-
Federal National Mortgage Association 5.5%	-	1.98	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32B	1.11	2.61	0.44
LU0423950210	10.69B	1.18	2.75	0.59
Parvest MoneyMarketEuroClassic Dist	4.42B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.42B	1.25	2.87	0.59
Parvest MoneyMarket Euro I Cap	4.42B	1.27	2.91	0.63

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	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	118.350	+0.170	+0.14%