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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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22.630 +0.010 +0.04%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.8M

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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	6.250	26.330	20.080
Bonds	93.750	98.380	4.630

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.778	37.306
Securitized	24.874	20.189
Derivative	0.008	17.310
Cash	6.002	14.308
Corporate	5.338	36.496

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	24.93	-	-
United States Treasury Notes 0.625%	-	7.50	-	-
United States Treasury Notes 0.75%	-	4.35	-	-
Morgan Stanley 1.593%	-	3.76	-	-
United States Treasury Notes 4.5%	-	3.72	-	-
United States Treasury Notes 1.125%	-	3.26	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.18012%	-	2.72	-	-
Fnma Pass-Thru I 5.5%	-	2.24	-	-
United States Treasury Notes 4.875%	-	2.24	-	-
United States Treasury Notes 1.5%	-	2.11	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.36B	3.02	1.91	0.28
LU0423950210	8.17B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.31B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.31B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.31B	3.27	2.10	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	22.630	+0.010	+0.04%