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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.350 -0.030 -0.14%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.34M

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0P00000MHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro I-Capitalisation (0P00000MHT) fund. Our Parvest Bond Euro 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	103.200	103.620	0.420
Convertible	0.290	0.290	0.000
Other	3.370	3.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.329
Price to Book	-	1.960
Price to Sales	-	2.286
Price to Cash Flow	-	120.338
Dividend Yield	-	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.710	45.349
Corporate	27.445	34.941
Securitized	9.046	8.870
Cash	-6.860	12.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.91	-	-
Italy 4 15-Nov-2030	IT0005561888	2.25	105.400	-0.27%
Germany 0 15-Aug-2030	DE0001030708	1.78	89.350	-0.02%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.73	82.64	+0.06%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.68	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.68	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.67	101.880	-0.21%
Bund Tf 0% Ag26 Eur	DE0001102408	1.63	96.89	+0.02%
Italy (Republic Of) 0%	IT0004848690	1.48	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.36	97.50	-0.33%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.56B	3.26	2.01	0.30
LU0423950210	7.97B	3.39	2.11	0.45
Parvest MoneyMarketEuroClassic Dist	3.58B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.58B	3.53	2.21	0.44
Parvest MoneyMarket Euro I Cap	3.58B	3.56	2.25	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.350	-0.030	-0.14%