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

Luxembourg

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226.350 +0.170 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0131211178

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Bonds	98.520	100.750	2.230
Convertible	2.870	2.870	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	15.235
Price to Book	1.582	1.616
Price to Sales	1.886	6.626
Price to Cash Flow	-	76.786
Dividend Yield	13.536	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.936	78.740
Government	1.460	9.343
Securitized	1.132	7.714
Cash	-1.411	10.477

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	3.29	-	-
HSBC Holdings PLC 3.445%	XS2904540775	1.08	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	1.06	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.02	-	-
Kering S.A. 3.125%	FR001400ZZC9	1.00	-	-
Jyske Bank AS 4.125%	XS2831594697	1.00	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	0.99	-	-
AT&T Inc 3.15%	XS3037678607	0.98	-	-
Deutsche Bank AG 3%	DE000A4DFH60	0.94	-	-
Swedbank AB (publ) 3.25%	XS3031485827	0.80	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.55B	1.26	2.68	0.45
LU0423950210	10.78B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.46B	1.42	2.94	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	226.350	+0.170	+0.08%
CFO CORPORATIVO F.	2.780	+0.002	+0.06%
POLO - FUNDO DE I.	48.740	+0.762	+1.59%
SDIF	18.00	0.00	0.00%
HRO	0.03	0.00	0.00%
ALNY	7,965.00	0.00	0.00%
S&P/NZX Financial.	1,012.73	+14.57	+1.46%
Handelsbanken Pen.	263.030	+0.760	+0.29%