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Bnp Paribas Funds Usd Short Duration Bondprivileged (0P000134CS)

Luxembourg

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98.770 +0.160 +0.16%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823383657

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.16M

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0P000134CS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration Privilege Distribu (0P000134CS) fund. Our Parvest Bond USD Short Duration Privilege Distribu 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	12.400	17.930	5.530
Bonds	87.600	101.390	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.413	37.421
Securitized	26.191	24.667
Cash	12.404	15.528
Derivative	-0.008	14.122

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	16.37	-	-
United States Treasury Notes 4%	-	7.96	-	-
United States Treasury Notes 2.125%	-	7.15	-	-
United States Treasury Notes 1.25%	-	6.48	-	-
United States Treasury Notes 1.125%	-	5.39	-	-
United States Treasury Notes 4.25%	-	5.05	-	-
United States Treasury Notes 3.625%	-	4.98	-	-
United States Treasury Notes 4.5%	-	4.96	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25369%	-	3.59	-	-
United States Treasury Notes 4.125%	-	3.57	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.03B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Easy JPM EMBI Global Diversified Cp	1.28B	2.98	4.73	2.58
Easy JPM EMBI Global Diversified xu	1.28B	3.01	4.83	2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond USD .	98.770	+0.160	+0.16%
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Latin 3 SA de CV .	3.928	+0.001	+0.02%
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M-IIu	6.25	0.00	0.00%