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Bnp Paribas Funds Euro Corporate Bond Privl Distribution (0P0000Y7OQ)

Luxembourg

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105.140 -0.010 -0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823380554

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000Y7OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate Privilege-Distribution (0P0000Y7OQ) fund. Our Parvest Bond Euro Corporate Privilege-Distribution 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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	15.217
Price to Book	1.582	1.615
Price to Sales	1.886	6.625
Price to Cash Flow	-	76.774
Dividend Yield	13.536	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.551	78.708
Government	0.823	9.214
Cash	-0.826	9.817
Securitized	0.650	7.696

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	32.32B	1.11	2.61	0.44
LU0423950210	11B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.4B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.4B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.4B	1.25	2.87	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	105.140	-0.010	-0.01%
TFII	120.65	-1.05	-0.86%
PIVJ	1,751	0	0.00%
NVOP	186.00	-6.00	-3.13%
KIM Retirement Pe.	1,044.800	+3.110	+0.30%
Parvest Convertib.	0.022	0.000	0.00%
Enlight Renewable.	100.170	-0.030	-0.03%
HSBC Global Inves.	24.999	-0.423	-1.66%