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Bnp Paribas Obli Long Terme Classic D (0P00000YV7)

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37.060 -0.000    0.00%
03/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010104901 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 223.04M
BNP Paribas Obli Long Terme Classic D 37.060 -0.000 0.00%

0P00000YV7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli Long Terme Classic D (0P00000YV7) fund. Our BNP Paribas Obli Long Terme Classic D 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 102.300 104.920 2.620
Convertible 0.190 0.190 0.000
Other 3.670 3.670 0.000

Sector Allocation

Name  Net % Category Average
Government 72.050 45.881
Corporate 25.436 33.589
Securitized 4.818 8.925
Cash -6.163 11.919

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Bobl Future Sept 24 - 10.22 - -
  Italy 3.8 01-Aug-2028 IT0005548315 2.51 103.130 -0.13%
  France 2.5 24-Sep-2026 FR001400FYQ4 2.47 100.100 +0.06%
  Italy 4 15-Nov-2030 IT0005561888 2.17 104.360 -0.10%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.08 88.23 0.00%
  Austria 0 20-Feb-2031 AT0000A2NW83 1.89 84.900 +0.30%
BNPP Flexi I Euro Bond 2029 X EUR Cap LU2802125042 1.84 - -
BNPP Flexi I Euro Bond 2027 X EUR Acc LU2802124151 1.83 - -
  Netherlands 0 15-Jan-2026 NL0015000QL2 1.73 97.300 +0.02%
  Spain .1 30-Apr-2031 ES0000012H41 1.69 84.290 0.00%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe i 401.88M 7.17 0.20 2.49
  CamGestion Convertibles Europe R 401.88M 7.34 0.40 2.70
  CamGestion Convertibles Europe Clas 401.88M 6.69 -0.39 1.88
  BNP Paribas Obli Long Terme Classic 223.04M 2.10 -3.87 -0.21
  Fondo BNPP Seicedole A 52.41M 2.16 -0.76 0.15
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