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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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146.340 -0.130 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.41M

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0P00000T9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Classic Capital (0P00000T9B) 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	105.340	178.720	73.380

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.266	92.148
Cash	-5.318	7.554
Derivative	-0.019	4.565
Corporate	0.072	0.196

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.89	101.52	+0.07%
Spain .7 30-Nov-2033	ES0000012C12	6.82	96.960	+0.99%
Spain 2.05 30-Nov-2039	ES0000012M69	6.19	104.250	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	5.96	81.860	+0.70%
10 Year Treasury Note Future Dec 25	-	5.15	-	-
Italy (Republic Of) 1.1%	IT0005657348	5.05	-	-
Italy .1 15-May-2033	IT0005482994	5.04	90.630	-0.07%
Italy (Republic Of) 2.55%	IT0005647273	5.01	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.94	101.05	+0.26%
Euro Bobl Future Sept 25	DE000F1NGF61	4.60	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.35B	1.55	2.78	0.48
LU0423950210	11.67B	1.66	2.92	0.64
Parvest MoneyMarket Euro ClassicCap	4.55B	1.56	2.84	0.57
Parvest MoneyMarketEuroClassic Dist	4.55B	1.56	2.84	0.57
Parvest MoneyMarketEuroPrivilegeCap	4.55B	1.76	3.06	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	146.340	-0.130	-0.09%