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Bnp Paribas Funds Euro Inflation-linked Bond Privl Distribution (0P0000Y7OS)

Luxembourg

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107.840 -0.330 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823381792

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.41M

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0P0000Y7OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Privilege Distr (0P0000Y7OS) fund. Our Parvest Bond Euro Inflation Linked Privilege Distr 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	108.430	168.700	60.270

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	108.394	88.237
Derivative	-0.006	6.336
Cash	-8.419	8.791
Corporate	0.032	0.210

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	17.25	101.58	+0.05%
5 Year Treasury Note Future June 25	-	14.51	-	-
Spain .7 30-Nov-2033	ES0000012C12	6.38	96.900	+0.73%
Spain 2.05 30-Nov-2039	ES0000012M69	6.32	105.120	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.01	83.560	+0.37%
FRGOVT .1 01-Mar-2029	FR0013410552	5.27	97.35	-0.38%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.87	99.94	0.00%
Italy .1 15-May-2033	IT0005482994	4.69	89.830	+0.62%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.87	99.68	-1.03%
France 0.1 01-Mar-2032	FR0014003N51	3.59	93.480	+0.06%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.69B	0.80	2.46	0.40
LU0423950210	10.06B	0.84	2.58	0.56
Parvest MoneyMarket Euro I Cap	4.27B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.27B	0.79	2.53	0.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	107.840	-0.330	-0.31%
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