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Bnp Paribas Funds Usd Short Duration Bondnr (0P00000BYJ)

Luxembourg

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464.440 +1.280 +0.28%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107069048

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.35M

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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	10.100	46.200	36.100
Bonds	89.900	98.610	8.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.389	36.172
Securitized	26.507	22.709
Cash	10.104	14.677

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	10.92	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.78	100.990	0.00%
United States Treasury Notes 1.125%	-	5.48	-	-
United States Treasury Notes 4.5%	-	5.11	-	-
United States Treasury Notes 2.125%	-	5.05	-	-
United States Treasury Notes 3.625%	-	5.00	-	-
United States Treasury Notes 4.25%	-	4.18	-	-
United States Treasury Notes 4%	-	4.15	-	-
United States Treasury Notes 2.25%	-	3.83	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969%	-	3.67	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.8B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.62B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.62B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond USD .	464.440	+1.280	+0.28%
Sterling Capital .	35.96	+0.05	+0.14%
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