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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P0000V18V)

Luxembourg

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173.560 -1.270 -0.73%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.85M

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0P0000V18V Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation-Linked I-Capitalisatio (0P0000V18V) fund. Our Parvest Bond Euro Inflation-Linked I-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 %
Bonds	108.830	169.660	60.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.814	88.525
Derivative	0.010	6.092
Cash	-8.842	7.883
Corporate	0.019	0.165

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	17.04	101.45	+0.06%
5 Year Treasury Note Future Sept 25	-	13.63	-	-
Spain .7 30-Nov-2033	ES0000012C12	6.36	95.310	-1.66%
Spain 2.05 30-Nov-2039	ES0000012M69	6.32	104.780	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	5.98	81.870	+0.15%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.84	100.22	+0.03%
Italy .1 15-May-2033	IT0005482994	4.70	89.880	+0.42%
FRGOVT .1 01-Mar-2029	FR0013410552	4.17	97.50	-0.07%
Euro Bund Future June 25	DE000F1B2NG7	3.88	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.84	99.90	+0.48%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.1B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.63B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.63B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified xu	1.22B	3.01	4.83	2.70
Easy JPM EMBI Global Diversified Ci	1.22B	2.98	4.76	2.64

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