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Bnp Paribas Europe High Conviction Bond Classic (0P00000F9Z)

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CamGestion Obligations Europe Classic historical data, for real-time data please try another search

336.910 -0.430 -0.13%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010652743

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.13M

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0P00000F9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Obligations Europe Classic (0P00000F9Z) fund. Our CamGestion Obligations Europe Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	97.090	97.090
Convertible	4.020	4.020
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.424	61.747
Government	8.390	26.521
Securitized	1.289	6.924
Cash	-1.113	17.348

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesco plc 5.125%	XS0295018070	2.18	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	2.14	-	-
Ethias SA 5%	BE6279619330	1.98	-	-
GASI 5.5 27-Oct-2047	XS1311440082	1.88	105.12	-0.11%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.87	92.40	+0.06%
Total Se 2.625%	XS1195202822	1.80	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	1.78	70.580	+0.54%
Volkswagen International Finance N.V. 4.625%	XS1799939027	1.74	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	1.68	94.87	0.00%
ORAN 8.125 28-Jan-2033	FR0000471930	1.57	132.40	+0.68%

Top Bond Funds by BNP Paribas Asset Management France

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe Clas	503.08M	11.17	7.58	2.21
CamGestion Convertibles Europe i	503.08M	11.60	8.23	2.83
CamGestion Convertibles Europe R	503.08M	11.75	8.44	3.03
Fondo BNPP Seicedole A	77.86M	1.34	1.94	0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Obliga.	336.910	-0.430	-0.13%
SIREN/USD	0.10046	-0.00210	-2.05%
MRON	643.40	+14.20	+2.26%
122640	19,900	+1110	+5.91%
BHAN	101.64	+0.98	+0.97%
China Universal I.	0.010	0.000	0.00%
PASU	0.085	+0.010	+13.33%
GAM Star Fund plc.	2,501.290	+29.820	+1.21%