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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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121.289 +0.007 +0.01%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.56B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

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0P00001QBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Insticash EUR 1D Classic Capitalisatio (0P00001QBY) fund. Our BNP Paribas Insticash EUR 1D Classic Capitalisatio 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	99.990	106.590	6.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.995	53.407
Government	0.005	21.980

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 31-JAN-2025	-	3.71	-	-
TD BANCO SANTANDER SA 31-JAN-2025	-	2.41	-	-
Agence Centrale Des Organismes De Securite Sociale	FR0128916337	2.33	-	-
REP FR001400NBC6 31/01/2025 2.97%	-	1.87	-	-
Caisse des Depots et Consignations 0%	FR0128913532	1.70	-	-
REP BAL8GXCZ7 14/02/2025 LBP ESTR1	-	1.55	-	-
REP BAL8NVTZ5 07/02/2025 SOG ESTR1	-	1.55	-	-
REP FR001400PM68 24/02/2025 ESTR1D	-	1.55	-	-
REP FR001400NBC6 31/01/2025 2.97%	-	1.40	-	-
TD BRED BANQUE POPULAIRE 03-FEB-2025	-	1.30	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.26B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.89B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.89B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.89B	0.47	2.52	0.52
Parvest MoneyMarket Euro I Cap	3.89B	0.48	2.56	0.55

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