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

Luxembourg

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104.100 -0.060 -0.06%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1819949089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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

Name	Net %	Long %	Short %
Cash	13.290	15.460	2.170
Bonds	85.780	102.430	16.650
Convertible	0.930	0.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.747	49.117
Government	16.977	34.261
Cash	11.290	17.410
Derivative	6.812	9.226
Securitized	4.242	6.882

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	5.66	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	3.40	99.950	+0.09%
Germany 0 10-Oct-2025	DE0001030716	3.21	95.840	+0.18%
Germany 1.3 15-Oct-2027	DE0001030740	2.88	95.740	0.00%
Poste Italiane SpA 0 10-Dec-2024	XS2270395408	1.25	98.250	+0.26%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.23	98.380	+0.22%
Dexia SA 1.25%	XS1143093976	1.21	-	-
Sumitomo Mitsui Financial Group Inc. 0.934%	XS1694219780	1.08	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	1.06	-	-
BPCE SA 0.625%	FR0013429073	1.02	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	25.77B	0.92	1.08	0.08
LU0423950210	7.5B	0.96	1.17	0.23
Easy JPM GBI EMU Track I Cap e	2.31B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ce	2.31B	-0.73	-5.14	0.70
Easy JPM GBI EMU Track X Cape	2.31B	-0.72	-11.25	-1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	104.100	-0.060	-0.06%