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Bnp Paribas Islamic Hilal Income Fund I-cap (0P00016N20)

Luxembourg

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BNP Paribas Islamic Hilal Income Fund I Cap historical data, for real-time data please try another search

165,570 -32 -0.02%

25/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.83M

Type: Fund

Market: Luxembourg

ISIN: LU1150262910

Asset Class: Bond

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0P00016N20 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Islamic Hilal Income Fund I Cap (0P00016N20) fund. Our BNP Paribas Islamic Hilal Income Fund I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6	6
Bonds	89	89
Convertible	5	5

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63	56
Government	31	24
Cash	6	8

Region Allocation

Bonds

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Crescent LTD 3.875%	XS2026710553	2.88	-	-
EQUATE Sukuk SPC Limited 3.944%	XS1564437199	2.84	-	-
Emaar Sukuk Limited 3.635%	XS1488480333	2.78	-	-
DAE Sukuk (DIFC) Ltd 3.75%	XS2262220143	2.77	-	-
MAF Sukuk Ltd 4.638%	XS1991188548	2.67	-	-
DIB Sukuk Co Ltd 1.959%	XS2307478227	2.65	-	-
Stc Sukuk Company Limited 3.89%	XS1992985694	2.59	-	-
ESIC Sukuk Limited 3.939%	XS2034896840	2.48	-	-
Mar Sukuk Limited 3.025%	XS2071507896	2.44	-	-
Riyad Sukuk Limited 3.174%	XS2120069047	2.29	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	10.99B	4.37	3.69	1.73
Easy JPM EMBI Global Diversified Cu	1.02B	5.63	-1.99	1.69
Easy JPM EMBI Global Diversified Cp	1.02B	5.99	-1.47	2.29
Easy JPM EMBI Global Diversified xu	1.02B	6.06	-1.36	2.42
Easy JPM EMBI Global Diversified Ci	1.02B	6.00	-1.43	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Islam.	165,570	-32	-0.02%