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Bnp Paribas Funds Euro Bond I Capitalisation (0P00011MD9)

Luxembourg

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21.710 -0.050 -0.23%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.07M

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0P00011MD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro I-Capitalisation (0P00011MD9) 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	97.140	103.140	6.000
Convertible	0.290	0.290	0.000
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	17.374
Price to Book	2.158	1.949
Price to Sales	3.096	2.296
Price to Cash Flow	-	120.410
Dividend Yield	4.216	4.025
5 Years Earnings Growth	-	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.883	45.900
Corporate	26.926	34.250
Securitized	8.332	8.820
Cash	-0.761	12.049

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.96	-	-
Italy 4 15-Nov-2030	IT0005561888	2.21	104.150	-0.16%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.89	-	-
Germany 0 15-Aug-2030	DE0001030708	1.78	88.660	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.75	79.38	-0.18%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.68	99.970	-0.19%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.67	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.66	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.61	96.62	-0.06%
Italy (Republic Of) 0%	IT0004848690	1.53	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.85B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.58B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.58B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.02B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.02B	7.32	-0.50	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.710	-0.050	-0.23%