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Bnp Paribas Funds Global Inflation-linked Bond N Capitalisation (0P000067TT)

Luxembourg

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122.920 +0.120 +0.10%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249333690

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.82M

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0P000067TT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation Linked N Capitalisati (0P000067TT) fund. Our Parvest Bond World Inflation Linked N 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	2.460	123.220	120.760
Bonds	97.540	125.880	28.340

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	99.656	88.726
Derivative	-0.757	117.376
Cash	1.100	23.965

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	7.60	-	-
United States Treasury Notes 1.125%	-	7.47	-	-
United States Treasury Notes 1.625%	-	5.14	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.94	100.34	0.00%
United States Treasury Notes 1.375%	-	3.50	-	-
United States Treasury Notes 1.25%	-	3.43	-	-
5 Year Treasury Note Future Sept 25	-	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	3.04	-	-
United States Treasury Notes 1.625%	-	2.70	-	-
Spain 2.05 30-Nov-2039	ES0000012M69	2.54	105.370	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.55B	1.26	2.68	0.45
LU0423950210	10.78B	1.35	2.81	0.61
Parvest MoneyMarketEuroClassic Dist	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.46B	1.42	2.94	0.61
Parvest MoneyMarket Euro I Cap	4.46B	1.45	2.98	0.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	122.920	+0.120	+0.10%
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