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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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249.560 +0.100 +0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.23M

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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	5.110	83.590	78.480
Bonds	1.220	1.220	0.000
Convertible	93.680	93.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.280
Price to Book	-	3.377
Price to Sales	0.126	2.317
Price to Cash Flow	-	13.972
Dividend Yield	-	2.003
5 Years Earnings Growth	-	14.596

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.648	85.857
Derivative	1.939	69.022
Cash	3.167	11.716

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.46	-	-
Goldman Sachs International 0%	XS2688718373	1.42	-	-
Rivian Automotive Inc 3.625%	-	1.37	-	-
ams OSRAM AG 2.125%	DE000A283WZ3	1.05	-	-
Uber Technologies Inc 0.875%	-	1.04	-	-
MKS Inc. 1.25%	-	1.03	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.02	-	-
Carnival Corporation 5.75%	-	1.02	-	-
Euronext N.V. 1.5%	IT0006769316	1.02	-	-
Spotify USA Inc 0%	-	1.02	-	-

Top Bond Funds by BPER Banca S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1720111282		1.05B	3.06	7.71	-
	BPER intl SICAV GlblBond		80.08M	2.55	0.59	-0.46

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