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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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144.370 -0.190 -0.13%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.52M

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

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0P00000T9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation Linked Classic Capital (0P00000T9B) fund. Our Parvest Bond Euro Inflation Linked Classic Capital 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	5.960	8.710	2.750
Bonds	94.040	161.250	67.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.882	101.140
Cash	5.953	10.186
Corporate	0.164	0.314

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	14.85	100.780	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.10	100.11	+0.03%
Italy 2.4 15-May-2039	IT0005547812	7.73	103.200	+0.24%
France 0.1 25-Jul-2038	FR001400AQH0	6.65	83.760	+0.30%
France 0.1 01-Mar-2032	FR0014003N51	6.47	91.940	+0.10%
Spain 2.05 30-Nov-2039	ES0000012M69	5.79	106.950	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.67	97.00	0.00%
Long Gilt Future Mar 25	GB00M2557897	4.01	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	3.87	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	3.56	87.90	+0.62%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.74B	3.51	2.11	0.32
LU0423950210	8.55B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.64B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.64B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.64B	3.80	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	144.370	-0.190	-0.13%