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

Luxembourg

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223.070 -0.600 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0131211178

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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	5.230	5.390	0.160
Bonds	88.460	95.660	7.200
Convertible	6.300	6.300	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	15.232
Price to Book	1.582	1.650
Price to Sales	1.886	6.658
Price to Cash Flow	-	77.461
Dividend Yield	13.536	3.259
5 Years Earnings Growth	-	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.955	76.155
Government	-1.116	14.564
Cash	5.228	10.839
Securitized	0.633	7.697

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	5.06	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.65	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.01	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	0.83	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.81	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.79	-	-
UBS Group AG 2.875%	CH1414003454	0.78	-	-
Banque Federative du Credit Mutuel 3.25%	FR001400T9Q9	0.75	-	-
UBS Group AG 7.75%	CH1214797172	0.70	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	0.67	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.69B	0.80	2.46	0.40
LU0423950210	10.06B	0.84	2.58	0.56
Parvest MoneyMarketEuroClassic Dist	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.27B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.27B	0.90	2.75	0.59

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Recent Quotes

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Parvest Bond Euro.	223.070	-0.600	-0.27%
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SOGNSI 0 29-Mar-2.	104.04	0.00	0.00%
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