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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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144.380 +0.200 +0.14%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.16M

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0P00000T9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Classic Capital (0P00000T9B) fund. Our Parvest Bond Euro Inflation Linked Classic Capital 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	1.750	2.810	1.060
Bonds	98.250	170.230	71.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.196	94.684
Cash	1.751	6.588
Corporate	0.052	0.173

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.96	102.10	-0.07%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.99	100.54	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	8.39	105.400	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	6.62	83.120	-0.14%
FRGOVT .1 01-Mar-2029	FR0013410552	4.81	98.34	+0.18%
10 Year Australian Treasury Bond Future Mar 25	-	4.00	-	-
France 0.1 01-Mar-2032	FR0014003N51	3.89	93.040	+0.05%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.81	100.59	0.00%
Italy .1 15-May-2033	IT0005482994	3.72	88.160	-0.41%
Bundei 0,1% Ap46 Eur	DE0001030575	3.30	82.25	+0.46%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.35B	0.42	2.30	0.37
LU0423950210	9.14B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.9B	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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