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Bnp Paribas Obli Ct I (0P000018U1)

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BNP Paribas Obli CT I historical data, for real-time data please try another search

2,807.520 -4.990 -0.18%

22/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 116.58M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010133280

Asset Class: Bond

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0P000018U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli CT I (0P000018U1) fund. Our BNP Paribas Obli CT I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.840	11.840	0.000
Bonds	85.820	85.830	0.010
Convertible	2.340	2.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.032	34.280
Corporate	41.884	50.376
Cash	7.084	17.425

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A2TSTU4	4.31	-	-
Caisse Francaise de Financement Local	FR0010363325	4.17	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.07	100.730	+0.07%
BPCE SA	FR0013204476	2.06	-	-
Danone SA	FR0013216900	2.00	-	-
BNP Paribas SA	FR0000572646	1.94	-	-
Caisse d Amortissement De La Dette Sociale	FR0011192392	1.84	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	1.78	97.81	+0.04%
Italy (Republic Of)	IT0005105843	1.75	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	1.74	101.302	-0.02%

Top Bond Funds by BNP Paribas Asset Management France

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	372.35M	3.76	-0.60	2.03
CamGestion Convertibles Europe R	372.35M	3.83	-0.41	2.24
CamGestion Convertibles Europe Clas	372.35M	3.55	-1.20	1.42
BNP Paribas Obli Long Terme Classi	216.15M	-1.17	-4.85	-0.14
BNP Paribas Obli Long Terme Classic	216.15M	-1.16	-4.83	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Obli .	2,807.520	-4.990	-0.18%