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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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231.040 +0.190 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.3M

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0P00000HUT Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Global Convertible Bond E (0P00000HUT) fund. Our BPER International SICAV Global Convertible Bond E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.740	92.710	88.970
Shares	0.650	0.650	0.000
Bonds	1.510	1.510	0.000
Convertible	94.100	94.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	20.705
Price to Book	10.543	3.963
Price to Sales	3.054	2.504
Price to Cash Flow	16.284	14.441
Dividend Yield	1.652	2.426
5 Years Earnings Growth	-	14.247

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	53.787

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Goldman Sachs International 0%	XS2688718373	1.58	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.40	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.12	-	-
Saipem SPA 2.875%	XS2677538493	1.07	-	-
Eni SpA 2.95%	XS2637952610	1.07	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.07	-	-
ANA Holdings Inc. 0%	XS2413708442	1.06	-	-
Itron, Inc. 1.375%	-	1.06	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	1.05	-	-

Top Bond Funds by BPER Banca S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1720111282		863.16M	0.43	5.28	-
	BPER intl SICAV GlblBond		83.6M	0.71	-3.95	-0.22

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