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Bnp Paribas Funds Euro Money Market X Capitalisation (0P00001VLD)

Luxembourg

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Parvest Money Market Euro X Capitalisation historical data, for real-time data please try another search

104,981.101 +11.270 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107103839

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P00001VLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro X Capitalisation (0P00001VLD) fund. Our Parvest Money Market Euro 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 %
Cash	93.690	93.710	0.020
Bonds	6.310	44.200	37.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.029
Price to Book	1.630	2.006
Price to Sales	1.236	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.667	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.673	35.206
Government	0.042	32.507
Corporate	6.286	26.509

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
EURO	-	8.69	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	2.78	-	-
Barclays Bank plc 3.91%	FR0128538800	1.66	-	-
ENEL Finance International S.A. 0%	XS2867158185	1.63	-	-
Johnson Controls International PLC 0%	XS2855375924	1.63	-	-
Carrefour S.A. 0%	FR0128657337	1.63	-	-
Mizuho Bank, Ltd. London Branch 0%	XS2853500697	1.63	-	-
Repsol Europe Finance S.a.r.l. 0%	XS2843722807	1.14	-	-
Danske Bank A/S 0%	XS2701596301	1.14	-	-
ING Bank N.V. 3.91%	FR0128251115	1.02	-	-

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 MoneyMarketEuroPrivilegeCap	3.54B	3.53	2.21	0.44
Parvest MoneyMarket Euro I Cap	3.54B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.54B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	104,981.101	+11.270	+0.01%