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

Luxembourg

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105.390 +0.060 +0.06%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823380554

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	98.520	100.750	2.230
Convertible	2.870	2.870	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	15.365
Price to Book	1.582	1.607
Price to Sales	1.886	6.527
Price to Cash Flow	-	81.423
Dividend Yield	13.536	3.183
5 Years Earnings Growth	-	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.936	78.557
Government	1.460	9.846
Securitized	1.132	7.677
Cash	-1.411	10.158

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	31.96B	1.26	2.68	0.45
LU0423950210	10.9B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.53B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.53B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.53B	1.42	2.94	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	105.390	+0.060	+0.06%