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Bnp Paribas Funds Sustainable Euro Corporate Bond Classic H Chf-capitalisation (0P000163Q4)

Luxembourg

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91.820 +0.210 +0.23%

08/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1202916612

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

General
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0P000163Q4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Euro Corporate Bond (0P000163Q4) fund. Our BNP Paribas Funds Sustainable Euro Corporate Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.990	122.010	11.020
Convertible	7.260	7.260	0.000
Preferred	0.320	0.320	0.000

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
Corporate	87.345	58.361
Government	23.922	47.321
Cash	-18.571	27.693
Securitized	0.036	21.737

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	27.36	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.67	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	2.26	-	-
Euro Bono Future Mar 25	DE000F01M991	1.67	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.34	89.550	0.00%
Cooperatieve Rabobank U.A. 0.25%	XS2068969067	1.12	-	-
Credit Agricole S.A. 0.375%	XS2067135421	0.96	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	0.96	-	-
Caixabank S.A. 1.25%	XS2310118976	0.96	-	-
BNP Paribas Social Bond X EUR Cap	LU2355552394	0.91	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP FlExiI USMrtgeClassic H CHF Cap		232.37M	-2.45	-6.75	-2.43

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