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Bnp Paribas Funds Us Short Duration Bondxr (0P00001SU7)

Luxembourg

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Parvest Bond USD Short Duration X Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.24M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107104134

Asset Class: Bond

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0P00001SU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration X Capitalisation (0P00001SU7) fund. Our Parvest Bond USD Short Duration X Capitalisation 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	8.200	8.200	0.000
Bonds	88.130	95.800	7.670
Convertible	3.670	3.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.776	43.798
Corporate	37.454	35.116
Cash	8.201	15.789
Securitized	1.568	22.380

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	10.65	-	-
United States Treasury Notes 0.25%	-	8.69	-	-
United States Treasury Notes 0.125%	-	8.35	-	-
United States Treasury Notes 0.125%	-	8.11	-	-
United States Treasury Notes 0.25%	-	5.05	-	-
United States Treasury Notes 0.75%	-	3.93	-	-
United States Treasury Notes 0.125%	-	3.76	-	-
United States Treasury Notes 0.375%	-	3.59	-	-
United States Treasury Notes 0.125%	-	3.19	-	-
United States Treasury Notes 0.75%	-	2.22	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.39B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	-0.11	-3.84	-0.62
Bond Euro Government I Capitalisatu	1.61B	-0.06	-3.22	0.02
Easy JPM EMBI Global Diversified xu	1.15B	5.80	-1.31	2.64
Easy JPM EMBI Global Diversified Ci	1.15B	5.74	-1.37	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	0.022	0.000	0.00%