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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

Luxembourg

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108.110 +0.110 +0.10%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1819949089

Asset Class: Bond

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0P0001II3H Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Enhanced Bond 12M Pr (0P0001II3H) fund. Our BNP Paribas Funds Sustainable Enhanced Bond 12M Pr 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	24.090	27.860	3.770
Bonds	73.450	87.410	13.960
Convertible	2.470	2.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.841	47.545
Government	17.730	36.806
Cash	19.661	18.816
Derivative	4.974	11.373
Securitized	4.537	6.954

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	8.89	-	-
Germany 0 10-Oct-2025	DE0001030716	3.21	99.100	+0.04%
Germany 1.3 15-Oct-2027	DE0001030740	2.87	98.300	0.00%
European Union 0%	EU000A3L48E6	2.45	-	-
France (Republic Of) 0%	FR0128838408	1.97	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.59	101.920	0.00%
European Stability Mechanism 0%	EU000A3JZSY6	1.48	-	-
France (Republic Of) 0%	FR0128838390	1.48	-	-
Caisse Francaise de Financement Local 0.01%	FR0013511615	1.34	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.25	101.240	+0.53%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.02B	0.62	2.39	0.39
LU0423950210	9.65B	0.66	2.50	0.54
Parvest MoneyMarket Euro I Cap	4.02B	0.70	2.66	0.58
Parvest MoneyMarket Euro ClassicCap	4.02B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.02B	0.62	2.45	0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	108.110	+0.110	+0.10%
SSgA Luxembourg S.	15.616	+0.544	+3.61%
Leverage Shares 3.	5.44	-0.48	-8.10%
RBB Free Market U.	21.07	+0.30	+1.44%
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Variopartner SICA.	2,168.180	-60.780	-2.73%
Fullgoal Industry.	1.215	-0.000	-0.03%