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Bnp Paribas Global Floating Rate Portfolio 2023 Classic Inc (0P0001H79M)

Luxembourg

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BNP Paribas Global Floating Rate Portfolio 2023 Cl historical data, for real-time data please try another search

71.490 +0.280 +0.39%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1932663120

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.24M

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0P0001H79M Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Global Floating Rate Portfolio 2023 Cl (0P0001H79M) fund. Our BNP Paribas Global Floating Rate Portfolio 2023 Cl 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.883	12.786
Price to Book	1.170	1.927
Price to Sales	0.902	1.546
Price to Cash Flow	2.022	17.924
Dividend Yield	-	2.962
5 Years Earnings Growth	-	12.368

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.898	31.876
Derivative	0.102	30.751

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Last	Change %
PCCW-HKT Capital No.5 Limited 3.75%	XS0900763029	-	-
DP World Crescent LTD 3.908%	XS1419869968	-	-
CNAC (HK) Finbridge Co Ltd. 4.625%	XS1788513494	-	-
Abu Dhabi Commercial Bank PJSC 4%	XS1789460216	-	-
Kuwait Projects Co SPC Ltd. 5%	XS1379107219	-	-
Golden Eagle Retail Group Ltd. 4.625%	-	-	-
Hyundai Capital Services, Inc. 3.75%	-	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	-	-
CK Hutchison International (17) (II) Limited 2.75%	-	-	-
China Evergrande Group 0%	XS1982037779	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.1B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.62B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.62B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified xu	1.17B	2.24	4.70	2.55
Easy JPM EMBI Global Diversified Ci	1.17B	2.22	4.63	2.49

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