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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P0000V18V)

Luxembourg

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173.560 -1.270 -0.73%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 186.27M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P0000V18V Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation-Linked I-Capitalisatio (0P0000V18V) fund. Our Parvest Bond Euro Inflation-Linked I-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 %
Bonds	106.560	171.020	64.460

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.464	93.689
Cash	-6.564	7.723
Corporate	0.101	0.197

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.02	102.300	-0.16%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	14.57	100.54	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	7.95	105.400	+0.67%
Italy 2.4 15-May-2039	IT0005547812	7.54	102.070	-0.30%
Euro Bobl Future Mar 25	DE000F01NAE7	6.81	-	-
France 0.1 25-Jul-2038	FR001400AQH0	6.54	83.190	-0.50%
FRGOVT .1 01-Mar-2029	FR0013410552	4.72	98.02	-0.48%
France 0.1 01-Mar-2032	FR0014003N51	4.08	92.900	-0.21%
Euro Bund Future Mar 25	DE000F01NAD9	3.72	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	3.29	81.20	0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.85B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.57B	0.50	-3.14	-0.66
Bond Euro Government I Capitalisatu	1.57B	0.60	-2.51	-0.02
Easy JPM EMBI Global Diversified xu	1.19B	5.80	-1.31	2.64
Easy JPM EMBI Global Diversified Ci	1.19B	5.74	-1.37	2.58

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