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Bnp Paribas Funds Global Inflation-linked Bond Privilege Capitalisation (0P000067UJ)

Luxembourg

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115.280 -0.190 -0.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249367086

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.5M

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0P000067UJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Inflation-Linked Privilege-Capi (0P000067UJ) fund. Our Parvest Bond World Inflation-Linked Privilege-Capi 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	5.740	138.990	133.250
Bonds	94.260	132.910	38.650

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	96.103	95.220
Cash	3.897	22.869

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	8.08	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.34	100.54	0.00%
United States Treasury Notes 1.375%	-	5.82	-	-
United States Treasury Notes 2.375%	-	5.38	-	-
United States Treasury Notes 1.25%	-	3.66	-	-
United States Treasury Notes 1.625%	-	3.48	-	-
Spain 2.05 30-Nov-2039	ES0000012M69	3.07	105.400	+0.67%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.92	-	-
United States Treasury Notes 0.125%	-	2.82	-	-
United States Treasury Notes 0.125%	-	2.30	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.23B	0.42	2.30	0.37
LU0423950210	9.14B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.89B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.9B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.9B	0.47	2.52	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	115.280	-0.190	-0.16%
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