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Bnp Paribas Obli Etat Euro Green I (0P00000PQG)

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45,186.520 +126.880    +0.28%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 112.97M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010077156 
Asset Class:  Bond
BNP Paribas Obli Etat I 45,186.520 +126.880 +0.28%

0P00000PQG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli Etat I (0P00000PQG) fund. Our BNP Paribas Obli Etat I 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 136.050 141.970 5.920

Sector Allocation

Name  Net % Category Average
Government 136.014 72.814
Cash -36.050 10.463
Corporate 0.036 4.825

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name ISIN Weight % Last Change %
Short-Term Euro BTP Future Mar 24 DE000C7X7UJ0 17.73 - -
  Italy 4 30-Oct-2031 IT0005542359 11.72 103.120 +0.21%
Euro Bobl Future Mar 24 DE000C7X7UL6 11.30 - -
  European Investment Bank 0 15-Nov-2027 XS2419364653 7.28 91.500 +0.86%
  Germany 0 10-Oct-2025 DE0001030716 6.94 95.870 +0.11%
ADIF - Alta Velocidad 3.5% ES0200002071 5.83 - -
Long-Term Euro BTP Future Mar 24 DE000C7X7UH4 5.57 - -
  Germany 1.8 15-Aug-2053 DE0001030757 5.55 82.710 0.00%
Euro Schatz Future Mar 24 DE000C7X7UM4 5.36 - -
  Germany 1.3 15-Oct-2027 DE0001030740 5.27 95.740 0.00%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe i 367.21M 4.45 -0.03 2.12
  CamGestion Convertibles Europe R 367.21M 4.50 0.17 2.32
  CamGestion Convertibles Europe Clas 367.21M 4.30 -0.62 1.51
  BNP Paribas Obli Long Terme Classi 215.73M -0.11 -4.72 0.07
  BNP Paribas Obli Long Terme Classic 215.73M -0.11 -4.71 0.07
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