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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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22.630 +0.010 +0.04%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.8M

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0P00011V64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond USD Short Duration I Capitalisation (0P00011V64) fund. Our Parvest Bond USD Short Duration I Capitalisation 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	6.250	26.330	20.080
Bonds	93.750	98.380	4.630

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.778	37.306
Securitized	24.874	20.189
Derivative	0.008	17.310
Cash	6.002	14.308
Corporate	5.338	36.496

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	24.93	-	-
United States Treasury Notes 0.625%	-	7.50	-	-
United States Treasury Notes 0.75%	-	4.35	-	-
Morgan Stanley 1.593%	-	3.76	-	-
United States Treasury Notes 4.5%	-	3.72	-	-
United States Treasury Notes 1.125%	-	3.26	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.18012%	-	2.72	-	-
Fnma Pass-Thru I 5.5%	-	2.24	-	-
United States Treasury Notes 4.875%	-	2.24	-	-
United States Treasury Notes 1.5%	-	2.11	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.36B	3.02	1.91	0.28
LU0423950210	8.24B	3.14	2.01	0.43
Parvest MoneyMarketEuroPrivilegeCap	3.31B	3.27	2.10	0.42
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	22.630	+0.010	+0.04%