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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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121.464 +0.022 +0.02%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.38B

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0P00001QBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Insticash EUR 1D Classic Capitalisatio (0P00001QBY) fund. Our BNP Paribas Insticash EUR 1D Classic Capitalisatio 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	100.020	100.580	0.560

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.015	53.365
Government	-0.015	22.032

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 28-FEB-2025	-	3.90	-	-
TD BANCO SANTANDER SA 28-FEB-2025	-	2.70	-	-
Agence Centrale Des Organismes De Securite Sociale	FR0128916337	2.27	-	-
REP FR0000187635 06/03/2025 2.73%	-	1.82	-	-
REP BAL8SVA72 07/05/2025 SOG ESTR1	-	1.50	-	-
REP FR0011883966 06/03/2025 2.73%	-	1.37	-	-
REP ES0000012N35 22/04/2025 ESTR1D	-	1.24	-	-
BNP Paribas SA	FR0128862713	1.21	-	-
REP FR0010916924 28/04/2025 ESTR1D	-	1.20	-	-
REP BAL8UU2D7 26/05/2025 LBP ESTR1	-	1.20	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.66B	0.66	2.50	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.04B	0.69	2.62	0.54
Parvest MoneyMarket Euro I Cap	4.04B	0.70	2.66	0.58
Parvest MoneyMarket Euro ClassicCap	4.04B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.04B	0.62	2.45	0.48

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