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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: 187.42M

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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	12.070	38.280	26.210
Bonds	87.930	98.690	10.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.187	38.086
Securitized	26.423	22.782
Cash	12.069	16.144
Corporate	5.321	34.945

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	10.84	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.93	101.020	-0.08%
Morgan Stanley 1.593%	-	5.32	-	-
United States Treasury Notes 4.5%	-	5.15	-	-
United States Treasury Notes 2.125%	-	5.08	-	-
United States Treasury Notes 3.625%	-	5.03	-	-
United States Treasury Notes 4.25%	-	4.20	-	-
United States Treasury Notes 4%	-	4.18	-	-
United States Treasury Notes 2.25%	-	3.86	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25201%	-	3.73	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.93B	0.62	2.39	0.39
LU0423950210	9.79B	0.66	2.50	0.54
Parvest MoneyMarketEuroClassic Dist	4.09B	0.62	2.45	0.48
Parvest MoneyMarketEuroPrivilegeCap	4.09B	0.69	2.62	0.54
Parvest MoneyMarket Euro I Cap	4.09B	0.70	2.66	0.58

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