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Bnp Paribas Funds Flexible Bond Euro Classic Capitalisation (0P00014NEG)

Luxembourg

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Parvest Flexible Bond Euro Classic Capitalisation historical data, for real-time data please try another search

49.140 -0.010 -0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022404724

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.89M

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0P00014NEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Flexible Bond Euro Classic Capitalisation (0P00014NEG) fund. Our Parvest Flexible Bond Euro Classic 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	3.610	4.810	1.200
Bonds	94.430	94.820	0.390
Convertible	2.000	2.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.957	58.754
Government	38.359	30.531
Cash	3.660	19.519
Securitized	0.098	7.789
Derivative	-0.028	21.425

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
BNP Paribas LCR 1	FR0012704856	6.07	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25%	PTCPEDOM0000	5.43	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.59	94.00	+0.14%
Kfw 0%	DE000A2TSTU4	1.88	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	1.79	97.990	-0.05%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.75	100.59	+0.02%
Heta Asset Resolution AG 2.38%	XS0863484035	1.71	-	-
ISP 1.75 04-Jul-2029	XS2022424993	1.65	96.03	0.00%
Bpifrance Financement S.A. 0.62%	FR0013382116	1.65	-	-
DH Europe Finance II SARL 1.35%	XS2050406177	1.60	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.05B	0.80	2.46	0.40
LU0423950210	9.81B	0.84	2.58	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.23B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.23B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.23B	0.79	2.53	0.50

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