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Bnp Paribas Insticash Usd 1d Lvnav Classic Cap (0P00001QC1)

Luxembourg

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140.928 +0.050 +0.03%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.84B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167238863

Asset Class: Bond

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0P00001QC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas InstiCash USD 1D LVNAV Classic Cap (0P00001QC1) fund. Our BNP Paribas InstiCash USD 1D LVNAV Classic Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.993	65.086
Government	0.007	13.283

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
REP BAL8GW8D3 12/12/2024 SOG 4.64%	-	10.54	-	-
TD BANCO SANTANDER SA 29-NOV-2024	-	7.14	-	-
REP BAL8JFXS6 02/12/2024 NBP 4.69%	-	6.76	-	-
UNITED STATES DOLLAR	-	2.86	-	-
TD BRED BANQUE POPULAIRE 29-NOV-2024	-	2.25	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	FR0128771161	1.88	-	-
Instituto de Credito Oficial 0%	XS2924049138	1.66	-	-
TD KBC BANK NV 29-NOV-2024	-	1.50	-	-
Caisse des Depots et Consignations 0%	XS2899141530	1.50	-	-
Mizuho Bank, Ltd. London Branch 0%	XS2933532801	1.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Bond Euro gov Classic Cap	1.61B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.61B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.11B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.11B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.11B	5.80	-1.31	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	140.928	+0.050	+0.03%