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Bnp Paribas Funds Sustainable Asian Cities Bond Privilege Distribution (0P0000YV1Y)

Luxembourg

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75.930 +0.060 +0.08%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823380398

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.23M

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0P0000YV1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Asia ex Japan Privilege Distribution (0P0000YV1Y) fund. Our Parvest Bond Asia ex Japan Privilege Distribution 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	2.190	2.620	0.430
Bonds	97.810	98.200	0.390

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.601	69.213
Government	23.209	15.826
Cash	2.190	10.485

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Ltd. 2%	-	6.90	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	-	6.06	-	-
Pertamina Geothermal Energy Tbk 5.15%	-	4.30	-	-
Shinhan Financial Group Co Ltd. 5%	-	4.20	-	-
Bank of Communications Company Limited, Hong Kong Branch 4.95767%	XS2673392796	4.13	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%	-	4.09	-	-
Bank Mandiri (Persero) Tbk PT 2%	XS2314639761	3.97	-	-
The Link Finance (Cayman) 2009 Ltd. 2.875%	XS1453462076	3.44	-	-
Alibaba Group Holding Ltd. 2.7%	-	3.34	-	-
Midea Investment Development Co Ltd. 2.88%	XS2432130453	3.22	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.67B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.62B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.62B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Asia.	75.930	+0.060	+0.08%
UBS (Lux) Equity .	118.290	-0.170	-0.14%
HSBC Global Inves.	9.925	+0.018	+0.18%
Africa Israel B5	98.05	+0.05	+0.05%
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JPMorgan NY Tax F.	6.22	-0.02	-0.32%
OCCAM LONG BIASED.	3.666	-0.018	-0.50%
Nuveen MO Municip.	10.05	-0.04	-0.40%