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Bnl Obbligazioni Globali (0P00000TXO)

Milan

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7.640 -0.023 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374245

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.45M

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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	220.940	476.350	255.410
Convertible	0.350	0.350	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	20.673
Price to Book	1.852	1.780
Price to Sales	1.374	1,331.900
Price to Cash Flow	5.640	7.114
Dividend Yield	2.638	3.799
5 Years Earnings Growth	11.108	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	100.899	83.979
Government	56.395	65.714
Securitized	53.202	13.191
Corporate	11.281	50.403
Cash	-122.361	42.642

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	136.150	-0.31%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Assetto Comfort		142.06M	3.76	3.35	0.29
	BNL Obbligazioni Emergenti		30.36M	-8.28	2.70	1.13

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