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Bnp Paribas Funds Europe Small Cap Convertible N Distribution (0P000080VT)

Luxembourg

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146.160 +0.310 +0.21%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.44M

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0P000080VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap N-Distri (0P000080VT) fund. Our Parvest Convertible Bond Europe Small Cap N-Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	2.140	2.140
Bonds	0.520	0.520
Convertible	97.960	97.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	17.691
Price to Book	3.522	3.531
Price to Sales	0.533	2.257
Price to Cash Flow	6.008	11.976
Dividend Yield	0.768	2.499
5 Years Earnings Growth	-	12.593

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.759	89.061
Cash	-0.623	4.150

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neoen SA 2.875%	FR001400CMS2	4.81	-	-
BW Offshore Ltd 2.5%	NO0010867948	4.68	-	-
Cembra Money Bank AG 0%	CH0486598227	4.50	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.24	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.18	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.04	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	3.93	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.65	-	-
Voltalia SA 1%	FR00140001X1	3.48	-	-
Trainline PLC 1%	XS2284240137	3.23	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.62B	3.02	1.91	0.28
LU0423950210	8.03B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.45B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	146.160	+0.310	+0.21%