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Bnl Obbligazioni Globali (0P00000TXO)

Milan

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7.563 +0.010 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374245

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.68M

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0P00000TXO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Obbligazioni Globali (0P00000TXO) fund. Our BNL Obbligazioni Globali 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	257.190	590.270	333.080
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	14.914	23.877
Price to Book	1.852	1.795
Price to Sales	1.374	1,331.960
Price to Cash Flow	5.640	6.703
Dividend Yield	2.638	3.541
5 Years Earnings Growth	11.108	13.425

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.028	61.804
Derivative	88.704	82.967
Securitized	52.984	13.818
Corporate	11.958	47.844
Cash	-162.193	42.937

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Parvest Bond World X Capitalisation	LU0823392567	100.00	134.530	+0.13%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Assetto Comfort		112.85M	2.39	2.71	0.15
	BNL Obbligazioni Emergenti		30.68M	-2.50	4.72	1.48

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