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

Luxembourg

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123.670 +0.180 +0.15%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249333690

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.54M

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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 %
Bonds	101.830	138.360	36.530

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	101.827	91.348
Derivative	0.845	103.723
Cash	-2.672	22.611

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	7.84	-	-
United States Treasury Notes 1.125%	-	7.65	-	-
United States Treasury Notes 1.625%	-	5.31	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.96	100.09	0.00%
United States Treasury Notes 1.25%	-	3.54	-	-
5 Year Treasury Note Future Sept 25	-	3.37	-	-
United States Treasury Notes 1.375%	-	2.90	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.58	-	-
United States Treasury Notes 1.625%	-	2.55	-	-
Spain 2.05 30-Nov-2039	ES0000012M69	2.55	103.770	-0.04%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.65B	1.40	2.73	0.47
LU0423950210	11.15B	1.50	2.87	0.62
Parvest MoneyMarket Euro I Cap	4.53B	1.61	3.05	0.66
Parvest MoneyMarket Euro ClassicCap	4.53B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.53B	1.40	2.80	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	123.670	+0.180	+0.15%
SMECF	303.53	-11.57	-3.67%
6595	35.65	-0.05	-0.14%
BKGI	1.56	+0.02	+1.30%