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

Luxembourg

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224.060 -0.130 -0.06%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0131211178

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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	0.380	6.310	5.930
Bonds	91.140	94.520	3.380
Convertible	8.460	8.460	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	15.101
Price to Book	1.582	1.650
Price to Sales	1.886	6.661
Price to Cash Flow	-	77.520
Dividend Yield	13.536	3.274
5 Years Earnings Growth	-	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.371	78.040
Government	5.120	10.276
Cash	0.384	9.966
Securitized	0.661	7.466

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.78	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	6.03	-	-
Intesa Sanpaolo S.p.A. 3.85%	IT0005611550	1.09	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.06	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.99	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	0.89	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	0.88	-	-
Swedbank AB (publ) 3.25%	XS3031485827	0.83	-	-
UBS Group AG 2.875%	CH1414003454	0.83	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.81	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.63B	0.96	2.54	0.42
LU0423950210	10.6B	1.02	2.67	0.58
Parvest MoneyMarket Euro I Cap	4.28B	1.09	2.83	0.61
Parvest MoneyMarket Euro ClassicCap	4.28B	0.96	2.60	0.51
Parvest MoneyMarketEuroClassic Dist	4.28B	0.96	2.60	0.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	224.060	-0.130	-0.06%
BB TOP AÇÕES SETO.	4.840	+0.045	+0.93%
BAHIA AM ESTRATÉG.	2.372	+0.006	+0.26%
T. Rowe Price NJ .	11.04	0.00	0.00%
Pluss Pensjon	982.960	+0.300	+0.03%
BB AÇÕES SIDERURG.	1.271	+0.029	+2.31%
FUNDO DE INVESTIM.	4.646	+0.003	+0.05%
Nikko Indonesia B.	2,249.708	-2.116	-0.09%