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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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23.410 +0.010 +0.04%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.89M

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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 %
Bonds	101.260	101.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.657	41.197
Securitized	27.293	22.049
Corporate	7.307	35.192
Cash	-1.257	16.090

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	28.82	-	-
United States Treasury Notes 4%	-	7.97	-	-
Morgan Stanley 1.593%	-	5.13	-	-
United States Treasury Notes 4.5%	-	4.97	-	-
United States Treasury Notes 3.625%	-	4.94	-	-
United States Treasury Notes 2.25%	-	3.76	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63403%	-	3.68	-	-
United States Treasury Notes 1.5%	-	2.88	-	-
United States Treasury Notes 2.375%	-	2.58	-	-
United States Treasury Notes 1.125%	-	2.28	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.8B	3.26	2.01	0.30
LU0423950210	8.57B	3.39	2.11	0.45
Parvest MoneyMarketEuroPrivilegeCap	3.62B	3.53	2.21	0.44
Parvest MoneyMarket Euro I Cap	3.62B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.62B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	23.410	+0.010	+0.04%