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Bnp Paribas Funds Euro Covered Bond Privl Capitalisation (0P00013ON6)

Luxembourg

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Parvest Covered Bond Euro Privilege Capitalisation historical data, for real-time data please try another search

91.090 -0.010 -0.01%

11/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022404138

Asset Class: Bond

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0P00013ON6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Covered Bond Euro Privilege Capitalisation (0P00013ON6) fund. Our Parvest Covered Bond Euro Privilege Capitalisation 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	9.300	9.300	0.000
Bonds	90.710	90.750	0.040

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
Securitized	77.916	7.700
Government	12.788	11.396
Cash	9.296	12.682

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Banque Postale Home Loan SFH 2.375%	FR0011688464	4.44	-	-
Intesa Sanpaolo S.p.A. 1.125%	IT0005339210	3.83	-	-
Credit Agricole Home Loan SFH 0.01%	FR0013487071	3.64	-	-
Santander UK PLC 0.05%	XS2102283814	3.04	-	-
Banco Santander SA SAN 1.5 25-Jan-2026	ES0413900392	2.41	98.877	+0.03%
Bankinter SA BKT 1 05-Feb-2025	ES0413679327	2.38	99.660	+0.03%
Banco Santander Totta S A 1.25%	PTBSRJOM0023	2.37	-	-
BNP Paribas Fortis S.A./N.V. 0%	BE0002265347	2.36	-	-
DnB Boligkreditt AS 0.01%	XS2238292010	2.20	-	-
Caisse Francaise de Financement Local 0.01%	FR0013519568	2.08	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.33B	3.02	1.91	0.28
LU0423950210	8.11B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.45B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Covered B.	91.090	-0.010	-0.01%