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Bnp Paribas Funds Sustainable Euro Bond I Capitalisation (0P0000YBOX)

Luxembourg

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148.350 -0.190 -0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0828230853

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.14M

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0P0000YBOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Sustainable Bond Euro I-Capitalisation (0P0000YBOX) fund. Our Parvest Sustainable Bond Euro I-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.030	4.250	0.220
Bonds	94.700	96.280	1.580
Convertible	1.270	1.270	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.586	17.346
Price to Book	0.239	1.835
Price to Sales	0.611	2.244
Price to Cash Flow	-	113.035
Dividend Yield	12.644	3.944
5 Years Earnings Growth	-	10.960

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.835	45.952
Corporate	37.737	33.208
Securitized	5.104	8.766
Cash	4.054	11.335

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	3.36	-	-
BNP Paribas Social Bond X EUR Cap	LU2355552394	2.37	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.32	82.95	-0.60%
Belgium 0 22-Oct-2031	BE0000352618	2.15	81.130	-0.34%
Germany 0 15-Aug-2030	DE0001030708	2.13	85.970	-0.53%
Spain 1 30-Jul-2042	ES0000012J07	1.93	65.650	-0.45%
Netherlands .5 15-Jan-2040	NL0013552060	1.87	70.770	-0.44%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.85	91.80	-0.20%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.76	97.450	-0.48%
Spain 1.25 31-Oct-2030	ES0000012G34	1.64	89.910	-0.24%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	24.35B	1.25	1.21	0.11
LU0423950210	7.27B	1.31	1.30	0.26
Parvest MoneyMarket Euro ClassicCap	2.53B	1.28	1.28	0.21
Parvest MoneyMarketEuroClassic Dist	2.53B	1.28	1.28	0.21
Parvest MoneyMarketEuroPrivilegeCap	2.53B	1.36	1.36	0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Sustainab.	148.350	-0.190	-0.13%
S&P 500 E. Futures	997.50	+14.00	+1.42%
ERD	0.80	+0.03	+3.90%
MAST	1.40	+0.01	+0.72%
iShares MSCI Worl.	136.48	+0.00	+0.00%
58H	9.930	+0.074	+0.75%
PROP	131.25	+0.25	+0.19%
Leverage Shares -.	448.65	-4.80	-1.06%