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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

Luxembourg

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106.900 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1819949089

Asset Class: Bond

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0P0001II3H Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Enhanced Bond 12M Pr (0P0001II3H) fund. Our BNP Paribas Funds Sustainable Enhanced Bond 12M Pr 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	41.700	41.700	0.000
Bonds	56.160	82.140	25.980
Convertible	2.130	2.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.609	48.574
Cash	38.463	16.434
Government	4.996	35.039
Securitized	3.793	6.871

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	9.38	-	-
Germany 0 10-Oct-2025	DE0001030716	3.58	98.093	+0.07%
Germany 1.3 15-Oct-2027	DE0001030740	3.25	98.300	+0.24%
France (Republic Of) 0%	FR0128379478	1.99	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.40	100.190	-0.32%
Poste Italiane SpA 0 10-Dec-2024	XS2270395408	1.40	99.840	-0.12%
Sumitomo Mitsui Financial Group Inc. 0.934%	XS1694219780	1.20	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	1.19	-	-
Caisse Francaise de Financement Local 0.01%	FR0013511615	1.12	-	-
BNP Paribas Cardif SA 1%	FR0013299641	1.11	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.7B	3.02	1.91	0.28
LU0423950210	8.43B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	106.900	+0.010	+0.01%