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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Bonds | 94.540 | 94.540 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 51.49 | - | - | |
7.30 Goi 19062053 | IN0020230051 | 16.51 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 13.27 | - | - | |
07.32 Goi 2030 | IN0020230135 | 9.72 | - | - | |
07.18 Goi 14082033 | IN0020230085 | 3.55 | - | - | |
Corporate Debt Market Development Fund # | INF0RQ622028 | 0.24 | - | - | |
08.26 MH Sdl 2029 | IN2220180060 | 0.00 | - | - | |
07.64 HR Sdl 2027 | IN1620160292 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Money Plus Fund Regular | 2.24B | 5.33 | 5.63 | 6.86 | ||
BNP Paribas Money Plus Fund Direc | 2.24B | 5.90 | 6.27 | 7.29 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.24B | 5.28 | 5.47 | 6.50 | ||
BNP Paribas Corporate Bond Fund D | 1.75B | 7.05 | 5.64 | 6.75 | ||
BNP Paribas Flexi Debt A Growth | 1.59B | 7.40 | 6.16 | 7.47 |
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