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Bnp Paribas Funds Euro Covered Bond X-capitalisation (0P00013ON9)

Luxembourg

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Parvest Covered Bond Euro X Capitalisation historical data, for real-time data please try another search

113.280 +0.030 +0.03%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022404567

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.43M

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0P00013ON9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Covered Bond Euro X Capitalisation (0P00013ON9) fund. Our Parvest Covered Bond Euro X Capitalisation 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	3.980	4.010	0.030
Bonds	96.660	96.680	0.020

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
Securitized	86.254	7.657
Government	9.820	14.615
Cash	4.001	11.199
Corporate	0.567	77.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	4.59	-	-
Compagnie de Financement Foncier CFF Corp 0.01%	FR0013445129	3.80	-	-
La Banque Postale Home Loan SFH	FR0011688464	3.43	-	-
AXA Home Loan SFH 0.05%	FR0013432069	2.59	-	-
Banco Comercial Portugues, S.A. 0.75%	PTBCPIOM0057	2.44	-	-
Bankinter SA BKT 1 05-Feb-2025	ES0413679327	2.37	99.993	+0.00%
HSBC SFH (France) S.A. 0.5%	FR0013329638	2.02	-	-
Landesbank Hessen-Thuringen Girozentrale 0%	XS2022037795	1.99	-	-
UniCredit Bank AG 0.25%	DE000HV2AS10	1.98	-	-
Caja Rural de Navarra 0.5%	ES0415306036	1.98	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.85B	0.80	2.46	0.40
LU0423950210	9.59B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.22B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.22B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.22B	0.88	2.70	0.55

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