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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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133.480 -0.250 -0.19%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.53M

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0P0000YVQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World X Capitalisation (0P0000YVQR) fund. Our Parvest Bond World X 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	257.240	590.350	333.110
Convertible	0.340	0.340	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	88.982
Price to Book	2.158	1.820
Price to Sales	3.096	1,336.980
Price to Cash Flow	-	6.748
Dividend Yield	4.216	3.657
5 Years Earnings Growth	-	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.993	63.859
Derivative	88.704	81.878
Securitized	52.984	13.847
Corporate	12.049	48.396
Cash	-162.251	44.466

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 968

Number of short holdings: 320

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	45.36	-	-
2 Year Government of Canada Bond Future Mar 25	-	29.18	-	-
Federal National Mortgage Association 5.5%	-	19.80	-	-
10 Year Australian Treasury Bond Future Mar 25	-	14.89	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	6.65	-	-
Federal National Mortgage Association 5%	-	5.55	-	-
Federal National Mortgage Association 5.5%	-	5.48	-	-
PUT USD-JPY 144.500 2025-03-04	-	5.21	-	-
PUT USD-JPY 139.500 2025-03-04	-	5.21	-	-
CALL USD-CNH 7.410 2025-06-11	-	5.20	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.59B	0.23	2.22	0.35
LU0423950210	9.2B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.84B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.84B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.84B	0.25	2.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	133.480	-0.250	-0.19%