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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

Luxembourg

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107.490 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1819949089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0001II3H Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Enhanced Bond 12M Pr (0P0001II3H) fund. Our BNP Paribas Funds Sustainable Enhanced Bond 12M Pr 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	28.320	28.320	0.000
Bonds	69.500	91.740	22.240
Convertible	2.180	2.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.218	49.360
Government	6.797	34.691
Cash	25.732	18.338
Derivative	5.276	9.385
Securitized	3.797	6.980

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	9.50	-	-
Germany 0 10-Oct-2025	DE0001030716	3.38	98.427	-0.03%
Germany 1.3 15-Oct-2027	DE0001030740	3.03	97.840	+0.09%
European Stability Mechanism 0%	EU000A3JZSU4	2.08	-	-
France (Republic Of) 0%	FR0128690627	1.87	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.74	102.450	0.00%
European Union 0%	EU000A3L0VR7	1.56	-	-
Poste Italiane S.p.A. 0%	XS2270395408	1.32	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.32	99.300	+0.25%
European Union 0%	EU000A3L1585	1.14	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.21B	3.51	2.11	0.32
LU0423950210	8.7B	3.65	2.22	0.48
Parvest MoneyMarketEuroPrivilegeCap	3.71B	3.80	2.32	0.47
Parvest MoneyMarket Euro I Cap	3.71B	3.84	2.36	0.51
Parvest MoneyMarket Euro ClassicCap	3.71B	3.53	2.17	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	107.490	+0.010	+0.01%