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

Luxembourg

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130.890 -0.090 -0.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.08M

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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	215.080	528.570	313.490
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	23.518
Price to Book	2.158	1.856
Price to Sales	3.096	1,423.860
Price to Cash Flow	-	6.372
Dividend Yield	4.216	4.700
5 Years Earnings Growth	-	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.522	64.145
Derivative	40.971	79.898
Securitized	59.034	13.982
Corporate	11.557	49.111
Cash	-115.331	41.024

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 893

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	63.02	-	-
2 Year Government of Canada Bond Future Dec 24	-	44.87	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	17.74	102.100	+0.59%
Federal National Mortgage Association 5%	-	15.93	-	-
Federal National Mortgage Association 5.5%	-	11.23	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	7.06	-	-
CALL USD-CNH 7.210 2024-11-13	-	6.55	-	-
CALL USD-CNH 7.330 2024-11-13	-	6.55	-	-
CALL USD-CNH 7.330 2024-11-13	-	6.55	-	-
CALL USD-CNH 7.210 2024-11-13	-	6.53	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.14B	3.26	2.01	0.30
LU0423950210	8.04B	3.39	2.11	0.45
Parvest MoneyMarket Euro ClassicCap	3.54B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.54B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.54B	3.53	2.21	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	130.890	-0.090	-0.07%