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Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation (0P00011MDP)

Luxembourg

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Parvest Bond Euro Corporate Privilege-Capitalisati historical data, for real-time data please try another search

164.080 0.000 0.00%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00011MDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate Privilege-Capitalisati (0P00011MDP) fund. Our Parvest Bond Euro Corporate Privilege-Capitalisati 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	93.610	100.350	6.740
Convertible	7.780	7.780	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.064
Price to Book	1.582	1.731
Price to Sales	1.886	6.751
Price to Cash Flow	-	78.269
Dividend Yield	13.536	3.048
5 Years Earnings Growth	-	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.720	77.972
Government	2.558	11.687
Cash	-1.407	12.600
Securitized	0.335	7.710

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.60	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	1.73	-	-
NTT Finance Corp 3.359%	XS2778374129	0.89	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.75	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	0.75	-	-
International Consolidated Airlines Group S.A. 3.75%	XS2322423539	0.69	-	-
Kering S.A. 3.625%	FR001400KHZ0	0.68	-	-
Caixabank S.A. 4.08%	XS2902578322	0.67	-	-
Alpha Bank S.A. 5%	XS2761146468	0.65	-	-
Cellnex Finance Company S.A.U. 1.5%	XS2348237871	0.63	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.59B	5.03	2.23	1.30
Parvest Bond Euro gov Classic Cap	1.61B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.61B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	1.01B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.01B	6.35	-2.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	164.080	0.000	0.00%