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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P0000UZQP)

Luxembourg

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Parvest Bond Euro Inflation Linked Classic Capital historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.08M

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0P0000UZQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Classic Capital (0P0000UZQP) fund. Our Parvest Bond Euro Inflation Linked Classic Capital 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	108.830	169.660	60.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.814	88.568
Derivative	0.010	5.959
Cash	-8.842	7.689
Corporate	0.019	0.166

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	17.04	101.43	-0.07%
5 Year Treasury Note Future Sept 25	-	13.63	-	-
Spain .7 30-Nov-2033	ES0000012C12	6.36	95.660	-1.13%
Spain 2.05 30-Nov-2039	ES0000012M69	6.32	104.500	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	5.98	82.840	+0.22%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.84	101.42	+0.48%
Italy .1 15-May-2033	IT0005482994	4.70	90.170	-0.13%
FRGOVT .1 01-Mar-2029	FR0013410552	4.17	98.08	+0.34%
Euro Bund Future June 25	DE000F1B2NG7	3.88	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.84	100.79	+1.04%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.26B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.24B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.24B	2.98	4.73	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	0.022	0.000	0.00%
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