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Bnp Paribas Funds Global Inflation-linked Bond Classic Capitalisation (0P0000CUAZ)

Luxembourg

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

143.630 +0.810 +0.57%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.1M

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0P0000CUAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation Linked Classic Capita (0P0000CUAZ) fund. Our Parvest Bond World Inflation Linked Classic Capita 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	104.320	133.010	28.690

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
Derivative	5.521	119.262
Government	107.223	91.041
Cash	-12.743	23.139

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 380

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	8.27	-	-
United States Treasury Notes 2.375%	-	7.96	-	-
United States Treasury Notes 1.125%	-	7.77	-	-
United States Treasury Notes 1.375%	-	5.49	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.99	100.31	0.00%
United States Treasury Notes 1.25%	-	3.59	-	-
United States Treasury Bills 0%	-	2.90	-	-
United States Treasury Notes 1.625%	-	2.83	-	-
United States Treasury Notes 0.125%	-	2.78	-	-
United States Treasury Notes 1.625%	-	2.58	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.1B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.62B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.62B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58

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Recent Quotes

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