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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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91.460 +0.070 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.61M

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0P0000XDQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BNPP Seicedole A (0P0000XDQ0) fund. Our Fondo BNPP Seicedole A 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	3.630	3.640	0.010
Bonds	93.460	94.270	0.810
Other	2.900	2.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	16.910
Price to Book	1.958	2.249
Price to Sales	1.114	1.677
Price to Cash Flow	5.562	9.789
Dividend Yield	2.689	2.760
5 Years Earnings Growth	8.693	11.036

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.951	35.705
Corporate	3.209	49.454
Cash	2.716	17.868
Derivative	0.222	9.350

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	24.84	101.630	+0.02%
Italy 3.5 15-Jan-2026	IT0005514473	15.10	101.024	-0.01%
Italy 3.85 15-Sep-2026	IT0005556011	13.62	102.180	-0.02%
Italy 3.45 15-Jul-2027	IT0005599904	13.51	102.130	+0.02%
Btp Tf 2,20% Gn27 Eur	IT0005240830	12.42	99.45	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.58	99.00	-0.01%
Italy 2.95 15-Feb-2027	IT0005580045	4.07	100.900	+0.01%
BNPP Multi-Factor Bonds High Vol R	FR0011882380	2.90	-	-
BNP Paribas Mois ISR IC	FR0007009808	1.98	-	-
Emerson Electric Co. 1.25%	XS1915689746	1.20	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	405.44M	9.13	-0.08	2.64
CamGestion Convertibles Europe R	405.44M	9.35	0.12	2.84
CamGestion Convertibles Europe Clas	405.44M	8.45	-0.68	2.02
BNP Paribas Obli Long Terme Classi	222.43M	2.13	-3.63	-0.33
BNP Paribas Obli Long Terme Classic	222.43M	2.16	-3.62	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	91.460	+0.070	+0.08%