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Bnp Paribas Obli Long Terme Classic D (0P00000YV7)

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37.470 -0.140    -0.37%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 215.89M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010104901 
Asset Class:  Bond
BNP Paribas Obli Long Terme Classic D 37.470 -0.140 -0.37%

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 103.520 103.520 0.000
Convertible 0.190 0.190 0.000
Other 3.720 3.720 0.000

Sector Allocation

Name  Net % Category Average
Government 72.253 45.349
Corporate 26.433 34.941
Securitized 4.831 8.870
Cash -7.423 12.280

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.96 - -
  Italy 3.8 01-Aug-2028 IT0005548315 2.53 104.100 -0.06%
  France 2.5 24-Sep-2026 FR001400FYQ4 2.43 100.500 +0.02%
  Italy 4 15-Nov-2030 IT0005561888 2.19 105.540 -0.14%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.08 89.26 -0.03%
  Austria 0 20-Feb-2031 AT0000A2NW83 1.89 86.290 +0.30%
BNPP Flexi I Euro Bond 2029 X EUR Cap LU2802125042 1.86 - -
BNPP Flexi I Euro Bond 2027 X EUR Acc LU2802124151 1.86 - -
  Netherlands 0 15-Jan-2026 NL0015000QL2 1.74 97.700 -0.11%
  Spain .1 30-Apr-2031 ES0000012H41 1.70 85.320 -0.13%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe Clas 403.45M 8.59 -0.22 2.00
  CamGestion Convertibles Europe i 403.45M 9.20 0.38 2.61
  CamGestion Convertibles Europe R 403.45M 9.40 0.58 2.82
  BNP Paribas Obli Long Terme Classic 215.89M 3.43 -3.58 -0.14
  Fondo BNPP Seicedole A 59.46M 2.90 -0.27 0.22
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