FUNDS - Parvest Sustainable Bond World Corporate
Last update on: 09/07/2020

Fundname
Parvest Sustainable Bond World Corporate
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
FISCHER FRANCIS TREES & WATTS INC

Fund data (Fixed Income Fund)

   
Fund size

(as of 29/02/2020)

421.53 mil. USD
Share class size

(as of 29/02/2020)

45.98 mil. USD
ISIN LU0282388437
Fund price (as of 09/07/2020)
Offer n.s.
Bid 183.99 US-Dollar

Growth (as of 09/07/2020) *

   
10 Years 71.00 %
5 Years 19.46 %
3 Years 15.15 %
1 Year 4.13 %
Current year 1.61 %
Benchmark 50% Barclays US Aggregate Corporate RI + 50% Barclays Euro Aggregate Corporate RI

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 94.80
Cash 5.20
empty3 0
empty4 0


Other TopHoldings (Fixed Income Fund) (as of 31/01/2020)

Non classified shares Shares
US Treasury Bond Future Mar 205.84 %
2 Year Treasury Note Future Mar 205.74 %
5 Year Treasury Note Future Mar 203.25 %
BNPP InstiCash USD 1D S/T VNAV I Cap1.67 %
BNP Paribas Green Bd I Cap1.51 %
Citigroup Inc. 0.04%1.34 %
Telefonica Emisiones S.A.U. 0.01%1.19 %
Keurig Dr Pepper Inc 0.05%0.91 %
Vodafone Group plc 0.04%0.89 %
International Business Machines Corporation 0.04%0.88 %
MorningStar