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BNP Paribas USD Short Duration Bond Clas DisM $ LU0012182126
Currency allocation
| United States Dollar | 83.33% |
| New Zealand Dollar | 9.88% |
| British Pound | 3.70% |
| Non definito | 1.89% |
| Japanese Yen | 1.19% |
Update date: 1/30/2026
Geographical allocation
| North America | 82.18% |
| Asia Pacific | 11.07% |
| Europe | 3.70% |
| World / Multiple areas | 3.04% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 72.55% |
| Not Available | 11.91% |
| MORTGAGE | 9.65% |
| FINANCIALS | 5.73% |
| Government | 0.15% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY NOTE 2.25 08/15/2027 | 21.27% |
| TREASURY NOTE 3.875 07/31/2027 | 11.37% |
| TREASURY NOTE 1.125 02/29/2028 | 10.34% |
| TREASURY NOTE 3.625 08/31/2029 | 5.47% |
| NEW ZEALAND (GOVERNMENT OF) 1.5 05/15/2031 | 4.98% |
| TREASURY NOTE 3.625 05/31/2028 | 4.28% |
| TREASURY NOTE 4.25 01/31/2030 | 3.88% |
| FHLMC_24-5399 FB | 3.61% |
| NEW ZEALAND (GOVERNMENT OF) 4.5 05/15/2030 | 2.19% |
| FHSTR_23-406 F44 | 1.78% |
Update date: 1/31/2026