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

Luxembourg

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146.060 +0.400 +0.27%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.82M

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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	108.830	169.660	60.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.814	88.525
Derivative	0.010	6.092
Cash	-8.842	7.883
Corporate	0.019	0.165

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	101.45	+0.06%
5 Year Treasury Note Future Sept 25	-	13.63	-	-
Spain .7 30-Nov-2033	ES0000012C12	6.36	95.310	-1.66%
Spain 2.05 30-Nov-2039	ES0000012M69	6.32	104.780	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	5.98	82.020	-0.06%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.84	100.22	+0.03%
Italy .1 15-May-2033	IT0005482994	4.70	89.850	-0.03%
FRGOVT .1 01-Mar-2029	FR0013410552	4.17	97.88	+0.39%
Euro Bund Future June 25	DE000F1B2NG7	3.88	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.84	99.85	-0.05%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.61B	1.11	2.61	0.44
LU0423950210	10.7B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.35B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.35B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.35B	1.25	2.87	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	146.060	+0.400	+0.27%
HSBC Global Inves.	108.546	-0.156	-0.14%
GBM Fondo Patrimo.	3.890	+0.001	+0.04%
Sydinvest Verden .	200.840	-0.370	-0.18%
Fidelity Funds - .	29.210	+0.010	+0.03%
American Funds 20.	28.85	-0.13	-0.45%
JPMorgan Funds - .	40.330	-0.350	-0.86%
ICICI Prudential .	40.577	+0.001	+0.00%