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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.430 -0.030 -0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.43M

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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	103.030	103.540	0.510
Convertible	0.760	0.760	0.000
Other	3.570	3.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.298
Price to Book	-	1.861
Price to Sales	-	2.233
Price to Cash Flow	-	119.066
Dividend Yield	-	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.442	43.658
Corporate	27.892	35.212
Securitized	8.689	8.734
Cash	-7.349	11.059

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.27	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.01	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.94	103.340	-0.07%
Germany 0 15-Aug-2030	DE0001030708	1.87	89.820	-0.70%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.81	80.76	-0.46%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.79	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.77	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.71	101.290	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	1.71	97.87	+0.06%
BNP Paribas Money 3M ID	FR0011021567	1.61	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.9B	0.62	2.39	0.39
LU0423950210	9.9B	0.66	2.50	0.54
Parvest MoneyMarket Euro I Cap	4.11B	0.70	2.66	0.58
Parvest MoneyMarket Euro ClassicCap	4.11B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.11B	0.62	2.45	0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	21.430	-0.030	-0.14%
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