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Bnp Paribas Funds Usd Short Duration Bondnr (0P00000BYJ)

Luxembourg

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474.820 +0.430 +0.09%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107069048

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.22M

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0P00000BYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration N Capitalisation (0P00000BYJ) fund. Our Parvest Bond USD Short Duration N 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	12.260	23.890	11.630
Bonds	87.750	98.000	10.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.389	37.322
Securitized	25.354	25.078
Cash	12.256	17.162

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	29.89	-	-
United States Treasury Notes 3.625%	-	4.96	-	-
United States Treasury Notes 4.5%	-	4.96	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	3.82	-	-
United States Treasury Notes 2.125%	-	3.71	-	-
United States Treasury Notes 4.125%	-	3.57	-	-
United States Treasury Notes 4.25%	-	3.54	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25001%	-	3.51	-	-
United States Treasury Notes 1.5%	-	2.89	-	-
United States Treasury Notes 2.375%	-	2.60	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.16B	2.07	4.58	2.02
Bond Euro Government I Capitalisatu	1.46B	0.33	2.04	0.15
Parvest Bond Euro gov Classic Cap	1.46B	-0.14	1.39	-0.49
Easy JPM EMBI Global Diversified Cu	1.36B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.36B	2.98	4.73	2.58

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Recent Quotes

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Parvest Bond USD .	474.820	+0.430	+0.09%
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