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Bnp Paribas Funds Euro Inflation-linked Bond N Capitalisation (0P00000T89)

Luxembourg

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132.070 -0.030 -0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305630

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.93M

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0P00000T89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked N Capitalisatio (0P00000T89) fund. Our Parvest Bond Euro Inflation Linked N Capitalisatio 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	3.950	12.830	8.880
Bonds	96.050	165.090	69.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.788	96.404
Cash	3.876	9.247
Derivative	0.075	5.932
Corporate	0.260	0.300

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.66	101.59	+0.13%
Spain .7 30-Nov-2033	ES0000012C12	6.34	96.850	+0.03%
Spain 2.05 30-Nov-2039	ES0000012M69	6.22	105.370	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	5.97	82.610	-0.60%
BNPP Sustainable Invest 3M IC	FR0010216804	5.80	-	-
Italy (Republic Of) 2.55%	IT0005647273	5.15	-	-
Italy (Republic Of) 1.1%	IT0005657348	4.87	-	-
Italy .1 15-May-2033	IT0005482994	4.79	90.420	-0.15%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.78	101.42	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.17	96.81	-1.64%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.55B	1.26	2.68	0.45
LU0423950210	10.78B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.46B	1.42	2.94	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	132.070	-0.030	-0.02%
MACD	344.70	-7.00	-1.99%
Sentry U.S. Month.	18.510	+0.063	+0.34%
Schroder BRIC Fun.	1.494	+0.011	+0.74%
TYRx	3.200	0.000	0.00%
454640	2,085.00	+5.00	+0.24%
HS Finance TRI	200,178.84	-1731.36	-0.86%
Aravis Funds (Ire.	18.672	+0.029	+0.16%