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

Luxembourg

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116.780 +0.240 +0.21%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956132572

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.58M

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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	127.310	127.380	0.070
Convertible	0.540	0.540	0.000
Preferred	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.204	97.740
Securitized	65.930	20.608
Government	31.047	70.233
Corporate	25.674	47.922
Cash	-28.973	63.520

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	11.56	-	-
Government National Mortgage Association 5.5%	-	6.87	-	-
10 Year Australian Treasury Bond Future Mar 25	-	6.40	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.81	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.20201%	-	2.58	-	-
New South Wales Treasury Corporation 2.5%	AU3SG0002629	2.54	-	-
Fnma Pass-Thru I 5.5%	-	2.52	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.44	-	-
Federal Home Loan Mortgage Corp. 4%	-	2.38	-	-
Fnma Pass-Thru I 6%	-	2.35	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.26B	0.62	2.39	0.39
LU0423950210	9.97B	0.66	2.50	0.54
Parvest MoneyMarket Euro I Cap	4.12B	0.70	2.66	0.58
Parvest MoneyMarket Euro ClassicCap	4.12B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.12B	0.62	2.45	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	116.780	+0.240	+0.21%
	Pioneer Funds - E.	5.130	+0.020	+0.39%