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Bnp Paribas Funds Global Inflation-linked Bond Classic Distribution (0P00011V6S)

Luxembourg

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Parvest Bond World Inflation Linked Classic Distri historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.47M

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0P00011V6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation Linked Classic Distri (0P00011V6S) 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	2.460	123.220	120.760
Bonds	97.540	125.880	28.340

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	99.656	89.576
Derivative	-0.757	116.112
Cash	1.100	22.366

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	7.60	-	-
United States Treasury Notes 1.125%	-	7.47	-	-
United States Treasury Notes 1.625%	-	5.14	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.94	100.38	0.00%
United States Treasury Notes 1.375%	-	3.50	-	-
United States Treasury Notes 1.25%	-	3.43	-	-
5 Year Treasury Note Future Sept 25	-	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	3.04	-	-
United States Treasury Notes 1.625%	-	2.70	-	-
Spain 2.05 30-Nov-2039	ES0000012M69	2.54	102.470	-0.70%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.86B	2.07	4.58	2.02
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
Easy JPM EMBI Global Diversified Cu	1.28B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.28B	2.98	4.73	2.58

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Recent Quotes

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