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

Luxembourg

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119.710 -0.110 -0.09%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956132572

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.27M

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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	129.350	129.410	0.060
Convertible	1.180	1.180	0.000
Preferred	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.321	90.563
Securitized	68.612	20.620
Government	36.262	70.985
Corporate	25.623	49.634
Cash	-34.957	61.706

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	27.20	-	-
Long Gilt Future Sept 25	-	7.48	-	-
Japan (Government Of) 2.4%	JP1300861R49	3.64	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.41	-	-
Federal National Mortgage Association 5.5%	-	2.14	-	-
Federal National Mortgage Association 5%	-	2.11	-	-
Federal National Mortgage Association 6%	-	1.99	-	-
Federal Home Loan Mortgage Corp. 4%	-	1.97	-	-
Federal National Mortgage Association 5.5%	-	1.90	-	-
Federal National Mortgage Association 5.5%	-	1.84	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.25B	1.26	2.68	0.45
LU0423950210	10.96B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.52B	1.42	2.94	0.61

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