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Bnp Paribas B Control - Quam Dynamic Bonds Classic-capitalisation (LP68236110)

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BNPP B Control Quam Dynamic Bonds Acc historical data, for real-time data please try another search

94.560 0.000 0%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6251255905

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.91M

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LP68236110 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP B Control Quam Dynamic Bonds Acc (LP68236110) fund. Our BNPP B Control Quam Dynamic Bonds Acc 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	67.890	68.100	0.210
Bonds	6.020	13.030	7.010
Convertible	0.190	0.190	0.000
Other	25.900	26.020	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	16.600
Price to Book	1.520	1.674
Price to Sales	1.169	1.119
Price to Cash Flow	4.871	9.335
Dividend Yield	0.790	3.758
5 Years Earnings Growth	6.474	10.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.488	35.398
Corporate	26.405	28.655
Government	-3.230	86.053
Derivative	0.022	62.158

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	20.15	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	19.14	253,039.320	+0.02%
Groupama Trésorerie IC	FR0000989626	18.41	43,718.050	+0.01%
BNPP Insticash EUR 1D I Cap	LU0094219127	17.20	-	-
Groupama Monétaire M	FR0010693069	7.47	-	-
Generali Investments SICAV - Euro Bond 1-3 Years B	LU0396183112	0.00	146.519	-0.03%
Nordea 1 - US High Yield Bond BI USD	LU0378611387	0.00	-	-
AXA World Funds - Framlington Global Convertibles	LU0545090903	0.00	182.930	+0.72%

Top Bond Funds by BNP Paribas Asset Management Belgium

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas B Institutional II Dive		24.7M	0.73	0.48	0.31

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Recent Quotes

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