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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P00000XWH)

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166.430 -0.110    -0.07%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0190305473 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 187.71M
Parvest Bond Euro Inflation-Linked I-Capitalisatio 166.430 -0.110 -0.07%

0P00000XWH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Inflation-Linked I-Capitalisatio (0P00000XWH) fund. Our Parvest Bond Euro Inflation-Linked I-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 %
Bonds 107.850 172.520 64.670

Sector Allocation

Name  Net % Category Average
Government 107.764 102.659
Cash -7.835 10.533
Derivative -0.011 1.661
Corporate 0.082 0.219

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 30

Name ISIN Weight % Last Change %
2 Year Government of Canada Bond Future Dec 24 - 16.69 - -
  Italy 1.5 15-May-2029 IT0005543803 14.89 101.520 -0.04%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 10.75 100.25 0.00%
  Italy 2.4 15-May-2039 IT0005547812 8.96 105.550 +0.33%
  France 0.1 01-Mar-2032 FR0014003N51 6.73 93.510 +0.03%
  France 0.1 25-Jul-2038 FR001400AQH0 6.73 86.260 +0.50%
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.34 - -
  FRGOVT .1 01-Mar-2029 FR0013410552 5.83 97.24 0.00%
  Spain 2.05 30-Nov-2039 ES0000012M69 5.67 108.370 0.00%
  Spain .7 30-Nov-2033 ES0000012C12 4.54 97.500 0.00%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 29.89B 3.02 1.91 0.28
  LU0423950210 8.08B 3.14 2.01 0.43
  Parvest MoneyMarket Euro I Cap 3.47B 3.30 2.14 0.46
  Parvest MoneyMarket Euro ClassicCap 3.47B 3.04 1.97 0.37
  Parvest MoneyMarketEuroClassic Dist 3.47B 3.04 1.97 0.38
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