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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: 188.06M

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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	108.430	168.700	60.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.394	88.237
Derivative	-0.006	6.336
Cash	-8.419	8.791
Corporate	0.032	0.210

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	17.25	101.58	+0.05%
5 Year Treasury Note Future June 25	-	14.51	-	-
Spain .7 30-Nov-2033	ES0000012C12	6.38	96.900	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	6.32	105.120	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.01	83.560	+0.37%
FRGOVT .1 01-Mar-2029	FR0013410552	5.27	97.35	-0.22%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.87	99.94	0.00%
Italy .1 15-May-2033	IT0005482994	4.69	89.830	+0.62%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.87	99.68	0.00%
France 0.1 01-Mar-2032	FR0014003N51	3.59	93.480	+0.06%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.1B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.62B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.62B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.17B	2.08	4.07	1.84
Easy JPM EMBI Global Diversified Cp	1.17B	2.22	4.59	2.44

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