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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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118.906 +0.010 +0.01%

19/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.28B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

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0P00001QBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Insticash EUR 1D Classic Capitalisatio (0P00001QBY) fund. Our BNP Paribas Insticash EUR 1D Classic Capitalisatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.160	106.940	7.780
Bonds	0.830	25.630	24.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.167	52.253
Government	0.059	23.146
Corporate	0.774	3.839

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
TD BANCO SANTANDER SA 31-MAY-2024	-	7.44	-	-
TD HSBC CONTINENTAL EUROPE SA 31-MAY-2024	-	3.31	-	-
REP BAL7V9HL1 12/06/2024 LBP 3.94%	-	2.33	-	-
REP BAL7TZC15 03/06/2024 LBP 3.94%	-	2.07	-	-
REP BAL7XKCC9 31/05/2024 HSBC 3.95	-	2.07	-	-
Jyske Bank AS 0%	FR0128196583	1.65	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6348773266	1.65	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	FR0128567502	1.65	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6348804574	1.44	-	-
REP FR0013341682 03/06/2024 3.86%	-	1.32	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	7.7B	1.93	1.54	0.32
Parvest MoneyMarket Euro ClassicCap	2.94B	1.88	1.51	0.26
Parvest MoneyMarketEuroClassic Dist	2.94B	1.88	1.51	0.27
Parvest MoneyMarketEuroPrivilegeCap	2.94B	2.00	1.61	0.30
Parvest MoneyMarket Euro X Cap	2.94B	1.78	-0.45	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	118.906	+0.010	+0.01%