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Bnp Paribas Funds Global Inflation-linked Bond Privilege Capitalisation (0P000067UJ)

Luxembourg

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114.440 -0.570 -0.50%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249367086

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.86M

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0P000067UJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation-Linked Privilege-Capi (0P000067UJ) fund. Our Parvest Bond World Inflation-Linked Privilege-Capi 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	1.650	125.250	123.600
Bonds	98.340	138.740	40.400

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
Government	98.681	94.868
Cash	1.319	23.142

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	7.90	-	-
United States Treasury Notes 2.375%	-	6.00	-	-
United States Treasury Notes 1.375%	-	5.69	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.57	100.97	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	3.91	-	-
United States Treasury Notes 1.25%	-	3.58	-	-
United States Treasury Notes 1.625%	-	3.29	-	-
5 Year Treasury Note Future June 25	-	2.93	-	-
Spain 2.05 30-Nov-2039	ES0000012M69	2.80	105.260	0.00%
United States Treasury Notes 0.125%	-	2.76	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.66B	0.80	2.46	0.40
LU0423950210	10.01B	0.84	2.58	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.18B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.18B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.18B	0.79	2.53	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	114.440	-0.570	-0.50%
	RobecoSAM Smart M.	166.430	+2.450	+1.49%