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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P0000V18V)

Luxembourg

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174.160 +1.560 +0.90%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.56M

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0P0000V18V Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation-Linked I-Capitalisatio (0P0000V18V) fund. Our Parvest Bond Euro Inflation-Linked I-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	4.040	8.580	4.540
Bonds	95.960	155.080	59.120

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.790	98.559
Cash	4.029	9.043
Corporate	0.180	0.243

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.05	101.620	-0.25%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.26	100.73	0.00%
Italy 2.4 15-May-2039	IT0005547812	7.65	105.090	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.57	85.770	-0.26%
France 0.1 01-Mar-2032	FR0014003N51	6.53	93.000	-0.10%
Spain 2.05 30-Nov-2039	ES0000012M69	5.51	108.780	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.74	97.70	-0.11%
BNPP Sustainable Invest 3M IC	FR0010216804	4.39	-	-
Long Gilt Future Mar 25	-	3.82	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	3.46	88.30	-0.15%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.39B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.61B	-0.06	-3.22	0.02
Parvest Bond Euro gov Classic Cap	1.61B	-0.11	-3.84	-0.62
Easy JPM EMBI Global Diversified Cu	1.15B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.15B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	174.160	+1.560	+0.90%