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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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40.996 -0.030 -0.08%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.06M

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0P00000TYU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Obbligazioni Emergenti (0P00000TYU) fund. Our BNL Obbligazioni Emergenti 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	1.060	12.950	11.890
Bonds	98.910	103.780	4.870
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	23.212
Price to Book	1.103	1.203
Price to Sales	0.746	3.675
Price to Cash Flow	4.927	571.896
Dividend Yield	9.682	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.807	51.909
Corporate	15.063	23.933
Cash	-0.158	56.557
Derivative	6.289	86.908

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Em Bd X C	LU0107105701	98.79	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Assetto Comfort		89.23M	4.78	1.03	-0.11
	BNL Obbligazioni Globali		22.32M	0.55	-3.95	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	40.996	-0.030	-0.08%