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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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121.059 +0.010 +0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.96B

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0P00001QBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Insticash EUR 1D Classic Capitalisatio (0P00001QBY) fund. Our BNP Paribas Insticash EUR 1D Classic Capitalisatio 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.025	54.917
Government	-0.025	21.642

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
TD BANCO SANTANDER SA 31-DEC-2024	-	5.23	-	-
TD KBC BANK NV 31-DEC-2024	-	4.31	-	-
REP BAL8EH756 22/01/2025 BNP ESTR1	-	2.75	-	-
Agence Centrale Des Organismes De Securite Sociale	FR0128916337	2.31	-	-
REP BAL8GXCZ7 14/02/2025 LBP ESTR1	-	1.54	-	-
REP FR001400HI98 10/01/2025 ESTR1D	-	1.54	-	-
REP BAL8LDF41 13/01/2025 JPM ESTR1	-	1.54	-	-
REP BAL8LQ8A6 13/01/2025 JPM ESTR1	-	1.54	-	-
DZ Privatbank SA 0%	XS2967733879	1.54	-	-
EURO	-	1.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.87B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.76B	0.25	2.43	0.49
Parvest MoneyMarket Euro I Cap	3.76B	0.26	2.47	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	121.059	+0.010	+0.01%