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Bnp Paribas Obli Long Terme Classic D (0P00000YV7)

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36.670 -0.040 -0.11%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 220.84M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010104901

Asset Class: Bond

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0P00000YV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli Long Terme Classic D (0P00000YV7) fund. Our BNP Paribas Obli Long Terme Classic D 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	106.720	107.160	0.440
Convertible	0.180	0.180	0.000
Other	3.750	3.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.638	43.264
Corporate	24.739	35.011
Securitized	5.340	8.837
Cash	-10.649	10.920

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	10.54	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.64	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.45	100.590	+0.07%
Austria 0 20-Feb-2031	AT0000A2NW83	1.91	85.600	+0.15%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.88	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.87	-	-
Italy 3.8 01-Aug-2028	IT0005548315	1.85	104.070	+0.04%
Italy 3.65 01-Aug-2035	IT0005631590	1.84	99.200	+0.68%
Netherlands 0 15-Jan-2026	NL0015000QL2	1.76	98.627	+0.20%
Spain .1 30-Apr-2031	ES0000012H41	1.72	85.180	+0.29%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	410.52M	5.62	4.13	2.26
CamGestion Convertibles Europe R	410.52M	5.66	4.34	2.46
CamGestion Convertibles Europe Clas	410.52M	5.52	3.51	1.65
BNP Paribas Obli Long Terme Classic	220.84M	0.58	-2.30	-0.50
Fondo BNPP Seicedole A	65.04M	0.03	0.58	0.11

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Recent Quotes

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BNP Paribas Obli .	36.670	-0.040	-0.11%
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