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Bnp Paribas Funds Global Inflation-linked Bond Classic Distribution (0P000067TC)

Luxembourg

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114.060 +0.150 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249332452

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.52M

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0P000067TC Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation Linked Classic Distri (0P000067TC) fund. Our Parvest Bond World Inflation Linked Classic Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.290	147.280	146.990
Bonds	99.710	125.470	25.760

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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
Derivative	7.228	95.981
Government	105.409	90.815
Cash	-12.636	23.491

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	8.00	-	-
United States Treasury Notes 1.125%	-	7.64	-	-
5 Year Treasury Note Future June 25	-	7.16	-	-
United States Treasury Notes 1.375%	-	5.49	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.20	100.48	0.00%
United States Treasury Bills 0%	-	3.55	-	-
United States Treasury Notes 1.25%	-	3.47	-	-
United States Treasury Notes 1.625%	-	2.74	-	-
United States Treasury Notes 0.125%	-	2.68	-	-
United States Treasury Notes 1.625%	-	2.50	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.63B	0.96	2.54	0.42
LU0423950210	10.6B	1.02	2.67	0.58
Parvest MoneyMarket Euro I Cap	4.28B	1.09	2.83	0.61
Parvest MoneyMarket Euro ClassicCap	4.28B	0.96	2.60	0.51
Parvest MoneyMarketEuroClassic Dist	4.28B	0.96	2.60	0.51

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