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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.150 0.000 0.00%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.83M

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0P00000MHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro I-Capitalisation (0P00000MHT) fund. Our Parvest Bond Euro I-Capitalisation 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	103.030	103.540	0.510
Convertible	0.760	0.760	0.000
Other	3.570	3.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.905
Price to Book	-	1.896
Price to Sales	-	2.365
Price to Cash Flow	-	121.176
Dividend Yield	-	3.798
5 Years Earnings Growth	-	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.442	43.250
Corporate	27.892	34.707
Securitized	8.689	8.896
Cash	-7.349	11.068

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.27	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.01	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.94	101.240	-0.47%
Germany 0 15-Aug-2030	DE0001030708	1.87	89.280	-0.16%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.81	79.10	0.00%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.79	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.77	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.71	100.340	-0.18%
Bund Tf 0% Ag26 Eur	DE0001102408	1.71	97.74	+0.10%
BNP Paribas Money 3M ID	FR0011021567	1.61	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.78B	0.42	2.30	0.37
LU0423950210	9.53B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.87B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	3.87B	0.62	2.45	0.48
Parvest MoneyMarketEuroPrivilegeCap	3.87B	0.69	2.62	0.54

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