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Bnp Paribas Funds Euro Inflation-linked Bond Privl Distribution (0P0000Y7OS)

Luxembourg

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111.040 -0.220 -0.20%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 190.56M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823381792

Asset Class: Bond

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0P0000Y7OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Privilege Distr (0P0000Y7OS) fund. Our Parvest Bond Euro Inflation Linked Privilege Distr 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	4.040	8.580	4.540
Bonds	95.960	155.080	59.120

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
Government	95.790	98.559
Cash	4.029	9.043
Corporate	0.180	0.243

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.05	101.650	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.26	100.38	-0.13%
Italy 2.4 15-May-2039	IT0005547812	7.65	104.330	-0.72%
France 0.1 25-Jul-2038	FR001400AQH0	6.57	85.290	-0.56%
France 0.1 01-Mar-2032	FR0014003N51	6.53	92.770	-0.24%
Spain 2.05 30-Nov-2039	ES0000012M69	5.51	108.780	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.74	97.76	+0.10%
BNPP Sustainable Invest 3M IC	FR0010216804	4.39	-	-
Long Gilt Future Mar 25	-	3.82	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	3.46	87.20	-1.01%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.5B	0.23	2.22	0.35
LU0423950210	8.88B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.75B	0.25	2.43	0.49

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