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

Luxembourg

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120.170 +0.010 +0.01%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.57B

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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	107.430	7.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.012	55.235
Government	-0.011	23.329

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
TD BANCO SANTANDER SA 30-SEP-2024	-	5.37	-	-
REP BAL8AFSF9 30/09/2024 JPM 3.47%	-	2.69	-	-
REP DE000BU2Z023 14/10/2024 3.5%	-	2.35	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS2901909916	2.35	-	-
REP BAL89VES3 30/09/2024 HSBC 3.55	-	1.68	-	-
REP BAL8ALFS2 21/10/2024 HSBC 3.47	-	1.68	-	-
TD CREDIT AGRICOLE SA 30-SEP-2024	-	1.68	-	-
BNG Bank N.V. 0%	XS2903254808	1.68	-	-
Jyske Bank AS 0%	FR0128809599	1.68	-	-
The Governor and Company of the Bank of England 0%	XS2902551048	1.67	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.24B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.31B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.31B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.31B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.31B	3.27	2.10	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	120.170	+0.010	+0.01%