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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00011V5X)

Luxembourg

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BNP Paribas Funds Enhanced Bd 6M Classic Capitalis historical data, for real-time data please try another search

116.020 +0.070 +0.06%

22/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

General
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0P00011V5X Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Enhanced Bd 6M Classic Capitalis (0P00011V5X) fund. Our BNP Paribas Funds Enhanced Bd 6M Classic Capitalis 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	14.520	25.740	11.220
Bonds	82.940	105.720	22.780
Convertible	1.910	1.910	0.000
Other	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.218	47.952
Government	23.945	34.964
Cash	3.663	15.939
Derivative	-6.480	8.517
Securitized	0.113	6.963

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.57	-	-
Italy (Republic Of) 4.662%	IT0005534984	1.31	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	1.25	98.600	-0.06%
Heimstaden Bostad Treasury BV 0.25%	XS2397239000	1.15	-	-
The Toronto-Dominion Bank 4.048%	XS2898732289	1.00	-	-
ANZ Group Holdings Ltd. 1.125%	XS2082818951	1.00	-	-
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.98	-	-
Bank of Montreal 4.174%	XS2798993858	0.97	-	-
Finland (Republic Of) 0%	FI4000565932	0.97	-	-
France (Republic Of) 0%	FR0128379478	0.97	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.47B	5.03	2.23	1.30
Parvest Bond Euro gov Classic Cap	1.6B	-0.27	-4.41	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.27	-3.79	0.40
Easy JPM EMBI Global Diversified Cu	1.05B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.05B	6.35	-2.05	2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	116.020	+0.070	+0.06%
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