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

Luxembourg

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117.450 +0.290 +0.25%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249367086

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.93M

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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 %
Bonds	103.980	134.440	30.460

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	103.981	89.278
Derivative	0.143	101.551
Cash	-4.123	22.141

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	7.75	-	-
United States Treasury Notes 1.125%	-	7.61	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.63	-	-
United States Treasury Notes 1.625%	-	5.26	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.94	100.51	0.00%
United States Treasury Notes 1.25%	-	3.49	-	-
5 Year Treasury Note Future Dec 25	-	3.16	-	-
United States Treasury Notes 1.375%	-	2.88	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.57	-	-
United States Treasury Notes 1.625%	-	2.53	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.73B	1.55	2.78	0.48
LU0423950210	11.86B	1.66	2.92	0.64
Parvest MoneyMarket Euro I Cap	4.51B	1.79	3.10	0.68
Parvest MoneyMarket Euro ClassicCap	4.51B	1.56	2.84	0.57
Parvest MoneyMarketEuroClassic Dist	4.51B	1.56	2.84	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	117.450	+0.290	+0.25%
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TBI	5.39	+0.04	+0.75%
Fidelity Funds - .	40.120	0.000	0.00%
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Axioma Bonds + 30.	203.100	-0.960	-0.47%