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Bnp Paribas Asia Bond Fund (0P0000VQGV)

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BNP Paribas Asia Bond Fund historical data, for real-time data please try another search

7,656.690 -0.310 0.00%

13/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008964

Asset Class: Bond

Morningstar Rating:
Total Assets: 281M

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0P0000VQGV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Asia Bond Fund (0P0000VQGV) fund. Our BNP Paribas Asia Bond Fund 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	10.030	11.470	1.440
Bonds	92.310	92.320	0.010

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	52.077	56.273
Corporate	40.243	39.950
Cash	10.142	5.984
Derivative	-0.123	4.294

Region Allocation

Bonds

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bnp Paribas Funds Asia Ex-Japan Bond Classic-Md Shares	LU0823379549	96.37	-	-
Cash And Cash Equivalent	-	3.63	-	-
BNP Paribas Japan Short-term Bond Fund	-	0.00	-	-
Parvest Bond Asia ex-Japan C MD D	LU0823379549	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Asia .	7,656.690	-0.310	0.00%