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Bnp Paribas Funds Euro Inflation-linked Bond Privl Capitalisation (0P00000XWK)

Luxembourg

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126.270 +0.240 +0.19%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190306364

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.71M

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0P00000XWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Privilege Capit (0P00000XWK) fund. Our Parvest Bond Euro Inflation Linked Privilege Capit 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	100.580	193.070	92.490

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	100.509	97.533
Derivative	-0.007	5.942
Cash	-0.572	7.145
Corporate	0.071	0.193

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.93	101.44	-0.01%
Spain .7 30-Nov-2033	ES0000012C12	6.57	93.940	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	6.24	103.810	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.00	81.450	0.00%
10 Year Treasury Note Future Sept 25	-	5.20	-	-
Italy (Republic Of) 2.55%	IT0005647273	5.16	-	-
Italy (Republic Of) 1.1%	IT0005657348	4.96	-	-
Italy .1 15-May-2033	IT0005482994	4.96	90.410	+0.01%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.85	100.20	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.24	97.70	-0.21%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.02B	1.26	2.68	0.45
LU0423950210	11.04B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.53B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.53B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.53B	1.42	2.94	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	126.270	+0.240	+0.19%
HSBC MSCI Emergin.	10.34	+0.09	+0.88%
1531	12.20	+0.10	+0.83%
2114	1,151.0	-1.0	-0.09%