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Bnp Paribas Funds Usd Money Market Classic C (0P00000BXQ)

Luxembourg

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239.147 +0.040 +0.01%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 586.66M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0012186622

Asset Class: Bond

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0P00000BXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds USD Money MarketClassicR (0P00000BXQ) fund. Our BNP Paribas Funds USD Money MarketClassicR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	98.330	98.400	0.070
Bonds	1.680	79.590	77.910

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.325	43.637
Government	-0.995	12.605
Corporate	2.670	23.641

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
UNITED STATES DOLLAR	-	8.00	-	-
Belfius Financing Company S.A. 0%	XS2662520480	3.59	-	-
ING Bank N.V. 0%	XS2618676055	3.49	-	-
Norinchukin Bank London 0%	XS2675715978	3.04	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	2.97	-	-
First Abu Dhabi Bank PJSC London Branch 0%	XS2650736973	2.70	-	-
Sumitomo Mitsui Banking Corp. Succursale De Bruxelles 0%	BE6344460785	2.69	-	-
Danske Bank A/S 0%	XS2661121066	2.69	-	-
Euroclear Bank S.A./N.V. 0%	BE6345703605	2.69	-	-
Mizuho Bank, Ltd. London Branch 0%	XS2666563783	2.69	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.86B	5.03	2.23	1.30
BNP Paribas Bd 6M Classic Cap	2.34B	1.20	0.40	0.27
Easy JPM GBI EMU Track I Cap	2.31B	-2.09	-5.19	0.52
Easy JPM GBI EMU Track Privilege Ca	2.31B	-2.09	-5.23	0.46
Easy JPM GBI EMU Track X Cap	2.31B	-2.08	-11.34	-1.47

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