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Bnp Paribas Funds Global Inflation-linked Bond I Capitalisation (0P000067TD)

Luxembourg

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151.370 +0.190 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249356808

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.88M

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0P000067TD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation-Linked I-Capitalisati (0P000067TD) fund. Our Parvest Bond World Inflation-Linked I-Capitalisati 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	0.290	147.280	146.990
Bonds	99.710	125.470	25.760

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	7.228	95.981
Government	105.409	90.815
Cash	-12.636	23.491

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	8.00	-	-
United States Treasury Notes 1.125%	-	7.64	-	-
5 Year Treasury Note Future June 25	-	7.16	-	-
United States Treasury Notes 1.375%	-	5.49	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.20	100.48	0.00%
United States Treasury Bills 0%	-	3.55	-	-
United States Treasury Notes 1.25%	-	3.47	-	-
United States Treasury Notes 1.625%	-	2.74	-	-
United States Treasury Notes 0.125%	-	2.68	-	-
United States Treasury Notes 1.625%	-	2.50	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.02B	0.96	2.54	0.42
LU0423950210	10.46B	1.02	2.67	0.58
Parvest MoneyMarket Euro I Cap	4.28B	1.09	2.83	0.61
Parvest MoneyMarket Euro ClassicCap	4.28B	0.96	2.60	0.51
Parvest MoneyMarketEuroClassic Dist	4.28B	0.96	2.60	0.51

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