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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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23.480 +0.210 +0.90%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.04M

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0P00011V64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration I Capitalisation (0P00011V64) fund. Our Parvest Bond USD Short Duration I 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	12.350	24.770	12.420
Bonds	87.650	99.350	11.700

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.087	37.942
Securitized	24.566	24.378
Cash	12.350	15.255

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	10.65	-	-
United States Treasury Notes 4%	-	7.79	-	-
United States Treasury Notes 4.25%	-	6.05	-	-
United States Treasury Notes 3.625%	-	4.85	-	-
United States Treasury Notes 4.5%	-	4.85	-	-
United States Treasury Notes 2.125%	-	4.75	-	-
United States Treasury Notes 1.125%	-	4.29	-	-
United States Treasury Notes 2.25%	-	3.72	-	-
United States Treasury Notes 4.25%	-	3.68	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	3.65	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.5B	1.11	2.61	0.44
LU0423950210	10.71B	1.18	2.75	0.59
Parvest MoneyMarket Euro I Cap	4.36B	1.27	2.91	0.63
Parvest MoneyMarket Euro ClassicCap	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.36B	1.12	2.67	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond USD .	23.480	+0.210	+0.90%
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