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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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228.200 -1.050 -0.46%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.06M

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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	3.760	98.470	94.710
Bonds	1.210	1.210	0.000
Convertible	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.773
Price to Book	5.610	3.359
Price to Sales	2.485	2.741
Price to Cash Flow	5.906	13.092
Dividend Yield	4.429	2.803
5 Years Earnings Growth	6.880	12.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.724	88.537
Derivative	-0.177	71.768
Cash	2.994	12.216

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Goldman Sachs International 0%	XS2688718373	1.29	-	-
Akamai Technologies, Inc. 0.375%	-	1.09	-	-
Zalando SE 0.625%	DE000A3E4597	1.09	-	-
Global Payments Inc 1.5%	-	1.09	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.09	-	-
Dropbox Inc 0%	-	1.07	-	-
Nutanix Inc 0.5%	-	1.06	-	-
ams OSRAM AG 2.125%	DE000A283WZ3	1.06	-	-

Top Bond Funds by BPER Banca S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1720111282		929.06M	1.14	4.81	-
	BPER intl SICAV GlblBond		85.1M	0.71	-3.95	-0.22

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