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Bnl Obbligazioni Globali (0P00000TXO)

Milan

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7.453 +0.020 +0.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374245

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.45M

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0P00000TXO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Obbligazioni Globali (0P00000TXO) fund. Our BNL Obbligazioni Globali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	222.260	503.360	281.100
Convertible	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	20.850
Price to Book	1.852	1.775
Price to Sales	1.374	1,336.960
Price to Cash Flow	5.640	6.242
Dividend Yield	2.638	4.085
5 Years Earnings Growth	11.108	12.889

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.037	62.791
Derivative	41.193	82.883
Securitized	59.945	14.172
Corporate	12.084	48.320
Cash	-122.692	44.828

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Parvest Bond World X Capitalisation	LU0823392567	100.00	132.310	+0.24%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Assetto Comfort		95.08M	0.88	1.65	0.01
	BNL Obbligazioni Emergenti		36.62M	1.26	2.38	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	7.453	+0.020	+0.24%