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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

Luxembourg

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116.070 +0.100 +0.09%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P00009YAD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Enhanced Bd 6M Classic Capitalis (0P00009YAD) 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	7.030	25.840	18.810
Bonds	89.840	108.620	18.780
Convertible	2.550	2.550	0.000
Other	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.507	48.386
Government	19.627	34.838
Cash	4.716	17.900
Derivative	5.867	9.958
Securitized	0.148	7.043

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.49	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.59	102.950	0.00%
Italy (Republic Of) 3.864%	IT0005534984	1.18	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	1.13	100.180	+1.11%
The Toronto-Dominion Bank 3.448%	XS2898732289	1.06	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.99	-	-
Btp-1mz25 5%	IT0004513641	0.98	100.04	+0.02%
Euro Bund Future Mar 25	DE000F01NAD9	0.96	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.89	-	-
Bank of Montreal 3.649%	XS2798993858	0.89	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.5B	0.23	2.22	0.35
LU0423950210	8.88B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.75B	0.25	2.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	116.070	+0.100	+0.09%