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Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation (0P00000KO1)

Luxembourg

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172.170 +0.060 +0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0131212812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00000KO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate Privilege-Capitalisati (0P00000KO1) fund. Our Parvest Bond Euro Corporate Privilege-Capitalisati 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	1.910	2.430	0.520
Bonds	96.310	99.770	3.460
Convertible	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.597
Price to Book	1.582	1.591
Price to Sales	1.886	6.358
Price to Cash Flow	-	75.480
Dividend Yield	13.536	3.123
5 Years Earnings Growth	-	14.679

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.012	79.246
Government	0.489	9.210
Cash	1.906	10.091
Securitized	0.807	7.433

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	3.26	-	-
HSBC Holdings PLC 3.445%	XS2904540775	1.08	-	-
Barclays PLC 3.543%	XS3069319468	1.05	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.03	-	-
Jyske Bank AS 4.125%	XS2831594697	1.00	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.84	-	-
Ford Motor Credit Company LLC 3.622%	XS3106098463	0.80	-	-
Swedbank AB (publ) 3.25%	XS3031485827	0.80	-	-
Verizon Communications Inc. 3.25%	XS3144675231	0.77	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	0.76	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.73B	1.55	2.78	0.48
LU0423950210	11.86B	1.66	2.92	0.64
Parvest MoneyMarket Euro I Cap	4.51B	1.79	3.10	0.68
Parvest MoneyMarket Euro ClassicCap	4.51B	1.56	2.84	0.57
Parvest MoneyMarketEuroClassic Dist	4.51B	1.56	2.84	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	172.170	+0.060	+0.03%
AZNOULA	164.00	-3.00	-1.80%
DJ UK USD	293.69	-3.52	-1.18%