BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 207
Maturity Distribution %
1 to 316.11
3 to 519.92
5 to 710.94
7 to 1016.57
10 to 1517.36
15 to 204.93
20 to 3012.25
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/11/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings41
Assets in Top 10 Holdings40.29
NameSectorCountry% of Assets
France (Republic Of) 0.01%France4.66
Italy (Republic Of) 0.03%Italy4.51
France (Republic Of) 0.02%France4.40
France (Republic Of) 0.02%France4.29
Germany (Federal Republic Of) 0%Germany4.03
France (Republic Of) 0.03%France3.98
France (Republic Of) 0.01%France3.96
Spain (Kingdom of) 0%Spain3.67
Italy (Republic Of) 0.02%Italy3.48
Italy (Republic Of) 0.02%Italy3.31
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites