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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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23.220 -0.100 -0.43%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.68M

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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	7.850	50.850	43.000
Bonds	92.140	98.640	6.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.171	43.446
Securitized	28.074	22.392
Cash	7.854	15.873
Corporate	7.901	35.188

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	21.18	-	-
United States Treasury Notes 4%	-	8.59	-	-
Morgan Stanley 1.593%	-	5.55	-	-
United States Treasury Notes 4.5%	-	5.35	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.34	100.580	-0.45%
United States Treasury Notes 3.625%	-	5.27	-	-
United States Treasury Notes 2.25%	-	4.05	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.46879%	-	3.95	-	-
United States Treasury Notes 1.5%	-	3.11	-	-
United States Treasury Notes 2.375%	-	2.78	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.96B	0.23	2.22	0.35
LU0423950210	8.87B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.76B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.76B	0.23	2.27	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	23.220	-0.100	-0.43%