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Bnp Paribas Funds Euro Inflation-linked Bond Privl Capitalisation (0P00000XWK)

Luxembourg

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123.800 -0.010 -0.01%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190306364

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.76M

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0P00000XWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Privilege Capit (0P00000XWK) fund. Our Parvest Bond Euro Inflation Linked Privilege Capit 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	106.560	171.020	64.460

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	106.464	101.649
Cash	-6.564	9.577
Corporate	0.101	0.197

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.02	101.510	+0.15%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	14.57	100.52	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	7.95	105.160	0.00%
Italy 2.4 15-May-2039	IT0005547812	7.54	100.920	-0.36%
Euro Bobl Future Mar 25	DE000F01NAE7	6.81	-	-
France 0.1 25-Jul-2038	FR001400AQH0	6.54	82.760	-0.18%
FRGOVT .1 01-Mar-2029	FR0013410552	4.72	97.21	+0.19%
France 0.1 01-Mar-2032	FR0014003N51	4.08	92.360	+0.10%
Euro Bund Future Mar 25	DE000F01NAD9	3.72	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	3.29	82.00	-1.09%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.72B	0.23	2.22	0.35
LU0423950210	9.21B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.83B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.83B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.83B	0.25	2.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	123.800	-0.010	-0.01%