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Bnp Paribas Funds Us Short Duration Bondxr (0P00001SU7)

Luxembourg

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Parvest Bond USD Short Duration X Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107104134

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.35M

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0P00001SU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration X Capitalisation (0P00001SU7) fund. Our Parvest Bond USD Short Duration X 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	8.200	8.200	0.000
Bonds	88.130	95.800	7.670
Convertible	3.670	3.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.776	36.172
Corporate	37.454	39.018
Cash	8.201	14.677
Securitized	1.568	22.709

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	10.65	-	-
United States Treasury Notes 0.25%	-	8.69	-	-
United States Treasury Notes 0.125%	-	8.35	-	-
United States Treasury Notes 0.125%	-	8.11	-	-
United States Treasury Notes 0.25%	-	5.05	-	-
United States Treasury Notes 0.75%	-	3.93	-	-
United States Treasury Notes 0.125%	-	3.76	-	-
United States Treasury Notes 0.375%	-	3.59	-	-
United States Treasury Notes 0.125%	-	3.19	-	-
United States Treasury Notes 0.75%	-	2.22	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.8B	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	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond USD .	0.022	0.000	0.00%
FUNDO DE INVESTIM.	33.360	+0.014	+0.04%
FUNDO DE INVESTIM.	34.471	+0.018	+0.05%
Morgan Stanley In.	0.022	0.000	0.00%
SURA Indizado BF.	9.755	-0.129	-1.30%
Pictet Emerging M.	109.130	-0.070	-0.06%
JPM Funds Globa.	0.022	0.000	0.00%
Investors Europea.	22.602	+0.070	+0.32%