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

Luxembourg

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225.110 0.000 0.00%

18/07 - 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 %
Bonds	98.020	101.880	3.860
Convertible	2.800	2.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	15.528
Price to Book	1.582	1.612
Price to Sales	1.886	6.623
Price to Cash Flow	-	77.628
Dividend Yield	13.536	3.292
5 Years Earnings Growth	-	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.551	79.773
Government	0.823	9.265
Cash	-0.826	9.718
Securitized	0.650	7.545

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	3.86	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	1.68	-	-
HSBC Holdings PLC 3.445%	XS2904540775	1.11	-	-
Intesa Sanpaolo S.p.A. 3.85%	IT0005611550	1.08	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.05	-	-
AT&T Inc 3.15%	XS3037678607	1.01	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	1.01	-	-
Swedbank AB (publ) 3.25%	XS3031485827	0.82	-	-
UBS Group AG 2.875%	CH1414003454	0.81	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.80	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.66B	1.11	2.61	0.44
LU0423950210	10.74B	1.18	2.75	0.59
Parvest MoneyMarket Euro I Cap	4.36B	1.27	2.91	0.63
Parvest MoneyMarket Euro ClassicCap	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.36B	1.12	2.67	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	225.110	0.000	0.00%
BlackRock Global .	17.510	-0.010	-0.06%
BTG PACTUAL CREDI.	4.184	+0.003	+0.08%
William Blair Int.	30.84	+0.01	+0.03%
American Funds Ca.	76.78	+0.01	+0.01%
AMP NZRT Internat.	3.252	+0.023	+0.70%