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 143
Maturity Distribution %
1 to 313.31
3 to 518.64
5 to 77.46
7 to 1024.69
10 to 1513.66
15 to 209.51
20 to 3012.72
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/05/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings30
Assets in Top 10 Holdings50.40
NameSectorCountry% of Assets
Italy (Republic Of) 0%Italy7.90
France (Republic Of) 0%France6.19
France (Republic Of) 0%France5.41
Germany (Federal Republic Of) 0%Germany5.09
Italy (Republic Of) 0.03%Italy5.04
France (Republic Of) 0%France4.56
France (Republic Of) 0.02%France4.41
Italy (Republic Of) 0.01%Italy4.09
France (Republic Of) 0.01%France3.90
Italy (Republic Of) 0.03%Italy3.81
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(

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