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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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143.650 -0.470 -0.33%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 184.65M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190304583

Asset Class: Bond

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0P00000T9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Classic Capital (0P00000T9B) fund. Our Parvest Bond Euro Inflation Linked Classic Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	109.490	169.320	59.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.445	87.646
Cash	-9.486	8.140
Corporate	0.041	0.215

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	19.94	-	-
Oatei Lg27 Eur 1,85	FR0011008705	12.33	103.55	0.00%
Italy 1.5 15-May-2029	IT0005543803	12.01	100.320	+0.11%
Italy 2.4 15-May-2039	IT0005547812	10.91	104.660	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.64	90.360	+0.23%
Oatei Lug32 Eur 3,15	FR0000188799	5.81	120.12	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	5.07	100.73	0.00%
Bundei 0,1% Ap46 Eur	DE0001030575	5.04	92.90	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	4.40	98.20	+0.01%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.05	96.720	+0.04%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	23.43B	0.92	1.08	0.08
LU0423950210	7.62B	0.96	1.17	0.23
Easy JPM GBI EMU Track X Cape	2.31B	-0.72	-11.25	-1.24
Easy JPM GBI EMU Track I Cap e	2.31B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ce	2.31B	-0.73	-5.14	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	143.650	-0.470	-0.33%