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

Luxembourg

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120.478 +0.030 +0.02%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.62B

Type: Fund

Market: 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	100.030	103.700	3.670

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.030	57.016
Government	-0.030	21.104

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
TD BANCO SANTANDER SA 31-OCT-2024	-	3.92	-	-
REP BAL8EH0K0 22/11/2024 JPM ESTR1	-	3.19	-	-
TD KBC BANK NV 31-OCT-2024	-	3.19	-	-
REP BAL8EH756 22/01/2025 BNP ESTR1	-	2.85	-	-
REP BAL8D3BL8 11/11/2024 HSBC ESTR	-	1.91	-	-
REP ESPAGNE	-	1.60	-	-
REP BAL8DVUJ0 18/11/2024 HSBC ESTR	-	1.60	-	-
REP BAL8DWGL9 18/11/2024 BNP ESTR1	-	1.60	-	-
REP BAL8E4ZR6 18/11/2024 BNP ESTR1	-	1.60	-	-
REP BAL8CDUX0 04/11/2024 LBP ESTR1	-	0.96	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8B	3.39	2.11	0.45
Parvest MoneyMarketEuroClassic Dist	3.5B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.5B	3.53	2.21	0.44
Parvest MoneyMarket Euro I Cap	3.5B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.5B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	120.478	+0.030	+0.02%