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Bnp Paribas Funds Global Inflation-linked Bond Classic Capitalisation (0P000067TX)

Luxembourg

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133.690 -0.420 -0.31%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.13M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249332619

Asset Class: Bond

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0P000067TX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation Linked Classic Capita (0P000067TX) fund. Our Parvest Bond World Inflation Linked Classic Capita 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	101.150	135.100	33.950

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.151	92.777
Cash	-1.152	21.666

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.24	100.33	+0.05%
United States Treasury Notes 2.375%	-	5.16	-	-
United States Treasury Notes 0.125%	-	4.90	-	-
10 Year Treasury Note Future Dec 24	-	3.93	-	-
United States Treasury Notes 1.875%	-	3.81	-	-
United States Treasury Notes 2.125%	-	3.71	-	-
United States Treasury Notes 1.25%	-	3.47	-	-
United States Treasury Notes 1.625%	-	3.38	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.58	-	-
United States Treasury Notes 0.125%	-	2.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.71B	3.26	2.01	0.30
LU0423950210	7.95B	3.39	2.11	0.45
Parvest MoneyMarket Euro I Cap	3.51B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.51B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	133.690	-0.420	-0.31%