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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

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104.090 +0.060    +0.06%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1819949089 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.88B
BNP Paribas Funds Sustainable Enhanced Bond 12M Pr 104.090 +0.060 +0.06%

0P0001II3H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Enhanced Bond 12M Pr (0P0001II3H) fund. Our BNP Paribas Funds Sustainable Enhanced Bond 12M Pr 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 13.290 15.460 2.170
Bonds 85.780 102.430 16.650
Convertible 0.930 0.930 0.000

Sector Allocation

Name  Net % Category Average
Corporate 59.747 49.117
Government 16.977 34.261
Cash 11.290 17.410
Derivative 6.812 9.226
Securitized 4.242 6.882

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 3

Name ISIN Weight % Last Change %
BNP Paribas Mois ISR XC FR0011482678 5.66 - -
  Germany 3.1 12-Dec-2025 DE000BU22031 3.40 99.930 0.00%
  Germany 0 10-Oct-2025 DE0001030716 3.21 95.840 +0.15%
  Germany 1.3 15-Oct-2027 DE0001030740 2.88 95.710 0.00%
  Poste Italiane SpA 0 10-Dec-2024 XS2270395408 1.25 98.290 +0.09%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.23 98.360 +0.15%
Dexia SA 1.25% XS1143093976 1.21 - -
Sumitomo Mitsui Financial Group Inc. 0.934% XS1694219780 1.08 - -
Banque Federative du Credit Mutuel 0.01% FR0014006XE5 1.06 - -
BPCE SA 0.625% FR0013429073 1.02 - -

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 26.32B 0.92 1.08 0.08
  LU0423950210 7.57B 0.96 1.17 0.23
  Easy JPM GBI EMU Track I Cap e 2.29B -0.73 -5.09 0.75
  Easy JPM GBI EMU Track Privilege Ce 2.29B -0.73 -5.14 0.70
  Easy JPM GBI EMU Track X Cape 2.29B -0.72 -11.25 -1.24
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