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Bnp Paribas Funds Global Inflation-linked Bond I Capitalisation (0P000067TD)

Luxembourg

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150.450 +0.420 +0.28%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249356808

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.64M

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0P000067TD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation-Linked I-Capitalisati (0P000067TD) fund. Our Parvest Bond World Inflation-Linked I-Capitalisati 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	3.450	135.980	132.530
Bonds	96.560	130.550	33.990

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.791	95.220
Derivative	0.989	98.407
Cash	-2.781	22.869

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	7.90	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.37	100.54	0.00%
United States Treasury Bills 0%	-	5.24	-	-
United States Treasury Notes 1.375%	-	5.11	-	-
United States Treasury Notes 1.25%	-	3.75	-	-
United States Treasury Notes 1.625%	-	3.66	-	-
United States Treasury Notes 2.375%	-	3.48	-	-
Spain 2.05 30-Nov-2039	ES0000012M69	3.11	105.400	+0.67%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.70	-	-
United States Treasury Notes 0.125%	-	2.67	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.62B	0.42	2.30	0.37
LU0423950210	9.05B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.87B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.87B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.87B	0.47	2.52	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	150.450	+0.420	+0.28%
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MANULIFE TEDA Mar.	1.377	+0.003	+0.20%
NN L Emerging Mar.	3,711.980	-5.260	-0.14%