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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.16M

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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 %
Cash	1.750	2.810	1.060
Bonds	98.250	170.230	71.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.196	94.684
Cash	1.751	6.588
Corporate	0.052	0.173

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.96	102.05	-0.12%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.99	100.54	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	8.39	105.400	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.62	83.290	+0.06%
FRGOVT .1 01-Mar-2029	FR0013410552	4.81	97.70	-0.47%
10 Year Australian Treasury Bond Future Mar 25	-	4.00	-	-
France 0.1 01-Mar-2032	FR0014003N51	3.89	93.100	+0.12%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.81	100.59	0.00%
Italy .1 15-May-2033	IT0005482994	3.72	88.520	0.00%
Bundei 0,1% Ap46 Eur	DE0001030575	3.30	82.25	+0.46%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.19B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.57B	0.50	-3.14	-0.66
Bond Euro Government I Capitalisatu	1.57B	0.60	-2.51	-0.02
Easy JPM EMBI Global Diversified Cu	1.2B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.2B	5.72	-1.41	2.52

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