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Bnp Paribas Funds Bond Euro Long Term Classic Capitalisation (0P0000YBOH)

Luxembourg

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Parvest Bond Euro Long Term Classic-Capitalisation historical data, for real-time data please try another search

1,011.170 -1.690 -0.17%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823381875

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.43M

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0P0000YBOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Long Term Classic-Capitalisation (0P0000YBOH) fund. Our Parvest Bond Euro Long Term Classic-Capitalisation 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	1.540	1.640	0.100
Bonds	98.690	98.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.678	54.397
Cash	1.545	9.057
Derivative	0.016	4.071

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.04	81.17	+0.14%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	5.03	119.81	+0.03%
Btp-1ag34 5%	IT0003535157	4.51	113.550	+0.11%
Oat Tf 1,5% Mg31 Eur	FR0012993103	4.35	94.00	+0.14%
Btp-1st40 5%	IT0004532559	3.60	113.160	+0.17%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.48	104.65	+0.06%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.08	93.77	+0.07%
Netherlands 20Y	NL0010071189	2.90	3.060	+0.69%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	2.89	96.91	+0.17%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.86	93.56	+0.47%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.05B	0.80	2.46	0.40
LU0423950210	9.81B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.23B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.23B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.23B	0.88	2.70	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	1,011.170	-1.690	-0.17%
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