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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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221.540 -0.050 -0.02%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0131211178

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00000MID Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate I-Capitalisation (0P00000MID) fund. Our Parvest Bond Euro Corporate I-Capitalisation 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	7.750	8.170	0.420
Bonds	86.280	95.370	9.090
Convertible	5.960	5.960	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.281
Price to Book	1.582	1.659
Price to Sales	1.886	6.672
Price to Cash Flow	-	83.480
Dividend Yield	13.536	2.985
5 Years Earnings Growth	-	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.046	76.854
Cash	7.753	12.471
Government	-2.366	12.012
Securitized	0.612	7.782

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.63	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.90	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.00	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.80	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.78	-	-
UBS Group AG 7.75%	CH1214797172	0.74	-	-
KBC Group NV 3.5%	BE0390179456	0.73	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	0.70	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	0.65	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.65	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.73B	0.80	2.46	0.40
LU0423950210	9.63B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.19B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.19B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.19B	0.88	2.70	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	221.540	-0.050	-0.02%
SGH ICE Professio.	2.229	+0.025	+1.12%
ICICI Prudential .	376.573	+0.249	+0.07%
POLO CRÉDITO PRIV.	13.230	+0.004	+0.03%