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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.090 +0.050 +0.24%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.2M

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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	103.280	103.520	0.240
Convertible	0.290	0.290	0.000
Other	3.470	3.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.902
Price to Book	-	1.896
Price to Sales	-	2.358
Price to Cash Flow	-	121.127
Dividend Yield	-	3.821
5 Years Earnings Growth	-	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.952	43.264
Corporate	27.417	35.011
Securitized	8.915	8.837
Cash	-7.048	10.920

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.11	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.93	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.89	101.320	-0.01%
Germany 0 15-Aug-2030	DE0001030708	1.83	88.780	+0.32%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.75	78.85	-0.20%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.74	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.73	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.72	99.660	+0.14%
Bund Tf 0% Ag26 Eur	DE0001102408	1.68	97.47	+0.09%
Italy (Republic Of) 0%	IT0004848690	1.53	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.78B	0.42	2.30	0.37
LU0423950210	9.23B	0.45	2.41	0.52
Parvest MoneyMarket Euro I Cap	3.91B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.91B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.91B	0.43	2.36	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.090	+0.050	+0.24%