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Bnp Paribas Funds Usd Short Duration Bondprivileger (0P00000BYM)

Luxembourg

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200.380 -0.270 -0.13%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0111478441

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.75M

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0P00000BYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration Privilege Capitali (0P00000BYM) fund. Our Parvest Bond USD Short Duration Privilege Capitali 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%
LU0167238863	14.1B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.63B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.63B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58

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