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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.370 +0.030 +0.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.66M

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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	98.450	98.460	0.010
Convertible	0.160	0.160	0.000
Other	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.983
Price to Book	-	1.846
Price to Sales	-	2.219
Price to Cash Flow	-	118.243
Dividend Yield	-	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.260	46.220
Corporate	29.611	34.989
Securitized	5.579	9.025
Cash	-1.338	11.814

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	2.43	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.63	101.370	+0.23%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.58	79.29	+0.03%
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.53	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.27	-	-
Germany 0 15-Aug-2030	DE0001030708	1.25	89.520	-0.04%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.20	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.15	100.730	-0.14%
Austria 0 20-Feb-2031	AT0000A2NW83	1.15	86.900	+0.14%
Spain 3.55 31-Oct-2033	ES0000012L78	1.08	103.560	-0.19%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.61B	1.11	2.61	0.44
LU0423950210	10.7B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.35B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.35B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.35B	1.25	2.87	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	21.370	+0.030	+0.14%
Schroder Internat.	98.641	-0.247	-0.25%
FUNDO DE INVESTIM.	253.587	+0.164	+0.06%
Stellantis NV 4.5.	104.660	-0.300	-0.29%
Arrowstreet Globa.	1.385	-0.004	-0.30%
Franklin Global M.	12.310	+0.010	+0.08%
Caminos Bolsa Opo.	92.46	-0.61	-0.65%
FUNDO DE INVESTIM.	2.145	0.000	0.00%