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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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141.910 +0.910 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823394779

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.27M

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0P0000YSSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World Classic Capitalisat (0P0000YSSR) fund. Our Parvest Convertible Bond World Classic Capitalisat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.260	3.600	2.340
Bonds	1.630	1.630	0.000
Convertible	97.790	97.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.383
Price to Book	4.338	3.034
Price to Sales	2.882	2.060
Price to Cash Flow	15.582	11.788
Dividend Yield	1.418	2.748
5 Years Earnings Growth	11.848	15.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.424	91.786
Derivative	-0.078	80.584
Cash	-0.602	14.884

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.49	-	-
Bharti Airtel Ltd. 1.5%	-	3.03	-	-
SK Hynix Inc. 1.75%	XS2607736407	3.00	-	-
Akamai Technologies, Inc. 0.125%	-	2.57	-	-
American Water Capital Corp 3.625%	-	1.67	-	-
CMS Energy Corporation 3.375%	-	1.64	-	-
Uber Technologies Inc 0.875%	-	1.62	-	-
Zscaler Inc 0.125%	-	1.58	-	-
Welltower OP LLC 2.75%	-	1.50	-	-
Western Digital Corp. 3%	-	1.45	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.76B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.6B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	1B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1B	6.35	-2.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	141.910	+0.910	+0.65%