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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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23.480 +0.210 +0.90%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.85M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011V64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration I Capitalisation (0P00011V64) fund. Our Parvest Bond USD Short Duration I 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	12.920	36.380	23.460
Bonds	87.080	97.980	10.900

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.077	42.474
Securitized	27.563	22.857
Cash	12.921	15.539
Corporate	5.439	35.278

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	9.12	98.730	0.00%
United States Treasury Notes 0.875%	-	8.34	-	-
Morgan Stanley 1.593%	-	5.44	-	-
United States Treasury Notes 4.5%	-	5.25	-	-
United States Treasury Notes 3.625%	-	5.18	-	-
United States Treasury Notes 4%	-	4.27	-	-
United States Treasury Notes 2.125%	-	4.00	-	-
United States Treasury Notes 2.25%	-	3.98	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25098%	-	3.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.32	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.46B	0.42	2.30	0.37
LU0423950210	9.3B	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	23.480	+0.210	+0.90%
	THB/BRL	0.16783	-0.00083	-0.49%