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Bnp Paribas L1 Bond Euro Corporate N Eur Dis (0P00015VX0)

Luxembourg

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BNP Paribas L1 Bond Euro Corporate N EUR DIS historical data, for real-time data please try another search

103.810 -0.040 -0.04%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1151725147

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.72M

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0P00015VX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Bond Euro Corporate N EUR DIS (0P00015VX0) fund. Our BNP Paribas L1 Bond Euro Corporate N EUR DIS 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	2.440	2.530	0.090
Bonds	97.410	97.430	0.020
Convertible	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.528
Price to Book	-	1.612
Price to Sales	-	6.623
Price to Cash Flow	-	77.628
Dividend Yield	-	3.292
5 Years Earnings Growth	-	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.767	79.773
Cash	2.454	9.718
Government	0.781	9.265
Securitized	0.215	7.545
Derivative	-0.011	12.286

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BNP Paribas Euro HY Short Dur Bd X C	LU1022395716	1.05	-	-
Asahi Group Holdings,Ltd 0.32%	XS1577953760	0.99	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.87	98.92	-0.03%
Bank of America Corporation 0.75%	XS1458405898	0.84	-	-
BNP Paribas 1.25%	XS1793252419	0.82	-	-
United Technologies Corporation 1.12%	XS1366786983	0.77	-	-
SFTBK 3.125 19-Sep-2025	XS1684385161	0.72	100.10	+0.12%
Aeroports de Paris 1.12%	FR0013426368	0.71	-	-
Verizon Communications Inc. 1.25%	XS1979280937	0.71	-	-
Takeda Pharmaceutical Company Limited 1.12%	XS1843449049	0.69	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.5B	1.11	2.61	0.44
LU0423950210	10.71B	1.18	2.75	0.59
Parvest MoneyMarket Euro I Cap	4.36B	1.27	2.91	0.63
Parvest MoneyMarket Euro ClassicCap	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.36B	1.12	2.67	0.53

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