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Bnp Paribas Obli Long Terme Classic D (0P00000YV7)

Paris

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37.470 -0.140 -0.37%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 215.89M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010104901

Asset Class: Bond

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0P00000YV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Obli Long Terme Classic D (0P00000YV7) fund. Our BNP Paribas Obli Long Terme Classic D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	103.520	103.520
Convertible	0.190	0.190
Other	3.720	3.720

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.253	45.349
Corporate	26.433	34.941
Securitized	4.831	8.870
Cash	-7.423	12.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.96	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.53	103.990	-0.16%
France 2.5 24-Sep-2026	FR001400FYQ4	2.43	100.400	-0.08%
Italy 4 15-Nov-2030	IT0005561888	2.19	105.450	-0.23%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.08	89.15	-0.16%
Austria 0 20-Feb-2031	AT0000A2NW83	1.89	86.000	-0.03%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.86	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.86	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	1.74	97.700	-0.11%
Spain .1 30-Apr-2031	ES0000012H41	1.70	85.230	-0.23%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe Clas	403.45M	8.59	-0.22	2.00
CamGestion Convertibles Europe i	403.45M	9.20	0.38	2.61
CamGestion Convertibles Europe R	403.45M	9.40	0.58	2.82
BNP Paribas Obli Long Terme Classic	215.89M	3.43	-3.58	-0.14
Fondo BNPP Seicedole A	59.46M	2.90	-0.27	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Obli .	37.470	-0.140	-0.37%