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Camgestion Oblicycle Inflation I (LP65073484)

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CamGestion Oblicycle Inflation I historical data, for real-time data please try another search
1,681.630 +1.240    +0.07%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010411678 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 94.98M
CamGestion Oblicycle Inflation I 1,681.630 +1.240 +0.07%

LP65073484 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CamGestion Oblicycle Inflation I (LP65073484) fund. Our CamGestion Oblicycle Inflation I 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 0.320 0.320 0.000
Bonds 99.680 99.740 0.060

Sector Allocation

Name  Net % Category Average
Government 99.673 102.675
Cash 0.321 10.341

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name ISIN Weight % Last Change %
  France .1 25-Jul-2031 FR0014001N38 11.93 94.800 -0.37%
  Oatei Lg27 Eur 1,85 FR0011008705 8.67 103.43 -0.13%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 8.47 99.80 +0.21%
  Btpi Tf 0,4% Mg30 Eur IT0005387052 7.72 95.350 +0.41%
  Bundei 0,1% Ap26 Eur DE0001030567 7.03 98.84 +0.06%
  Btpi-15st35 2,35% IT0003745541 6.40 107.37 +0.41%
  Germany .1 15-Apr-2033 DE0001030583 5.95 97.500 +0.09%
  Italy .65 15-May-2026 IT0005415416 5.85 99.400 +0.17%
  Italy .1 15-May-2033 IT0005482994 5.57 88.600 +0.82%
  Oatei 0,1% Lg47 Eur FR0013209871 4.63 77.50 -1.60%

Top Bond Funds by BNP Paribas Asset Management France

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe i 399.86M 7.08 -0.32 2.71
  CamGestion Convertibles Europe R 399.86M 7.25 -0.12 2.91
  CamGestion Convertibles Europe Clas 399.86M 6.53 -0.92 2.09
  BNP Paribas Obli Long Terme Classi 48.38M 1.29 -4.05 -0.27
  BNP Paribas Obli Long Terme Classic 223.04M 1.30 -4.04 -0.27
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