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Bnl Obbligazioni Globali (0P00000TXO)

Milan

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7.591 +0.023 +0.30%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374245

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56M

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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	284.110	568.490	284.380
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	21.725
Price to Book	1.852	1.818
Price to Sales	1.374	1,337.000
Price to Cash Flow	5.640	6.898
Dividend Yield	2.638	3.775
5 Years Earnings Growth	11.108	12.784

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	127.742	84.242
Government	91.565	61.862
Securitized	53.487	13.772
Corporate	11.773	49.159
Cash	-185.149	43.976

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	135.180	+0.31%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Assetto Comfort		125.16M	3.76	3.35	0.29
	BNL Obbligazioni Emergenti		31.42M	-8.28	2.70	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	7.591	+0.023	+0.30%