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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00011V5X)

Luxembourg

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BNP Paribas Funds Enhanced Bd 6M Classic Capitalis historical data, for real-time data please try another search

116.020 +0.070 +0.06%

22/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

General
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0P00011V5X Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Enhanced Bd 6M Classic Capitalis (0P00011V5X) fund. Our BNP Paribas Funds Enhanced Bd 6M Classic Capitalis 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	4.980	25.290	20.310
Bonds	91.840	111.030	19.190
Convertible	2.600	2.600	0.000
Other	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.323	49.360
Government	21.428	34.691
Cash	-4.013	18.338
Derivative	5.999	9.385
Securitized	0.142	6.980

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.13	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.68	102.450	0.00%
Italy (Republic Of) 3.864%	IT0005534984	1.20	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	1.14	99.940	+-0.11%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.10	-	-
Btp-1mz25 5%	IT0004513641	1.00	100.18	+0.01%
The Toronto-Dominion Bank 4.048%	XS2898732289	0.93	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.92	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.91	-	-
Bank of Montreal 3.649%	XS2798993858	0.90	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.38B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.55B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.55B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.08B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.08B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	116.020	+0.070	+0.06%