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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 - Delayed Data. 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	-	15.232
Price to Book	-	1.650
Price to Sales	-	6.658
Price to Cash Flow	-	77.461
Dividend Yield	-	3.259
5 Years Earnings Growth	-	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.767	77.150
Cash	2.454	11.199
Government	0.781	14.615
Securitized	0.215	7.657
Derivative	-0.011	13.405

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	98.76	0.00%
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	99.88	0.00%
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	30.85B	0.80	2.46	0.40
LU0423950210	9.59B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.22B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.22B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.22B	0.88	2.70	0.55

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