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Bnp Paribas Funds Europe Small Cap Convertible N Distribution (0P000080VT)

Luxembourg

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146.900 -0.200 -0.14%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.85M

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0P000080VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap N-Distri (0P000080VT) fund. Our Parvest Convertible Bond Europe Small Cap N-Distri 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	2.400	2.830	0.430
Shares	0.710	0.710	0.000
Bonds	0.010	0.790	0.780
Convertible	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.268	18.457
Price to Book	2.830	3.808
Price to Sales	0.466	2.149
Price to Cash Flow	5.913	11.421
Dividend Yield	-	2.631
5 Years Earnings Growth	102.000	24.619

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	55.566

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duerr AG 0.75%	DE000A3H2XR6	5.29	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.86	-	-
Cembra Money Bank AG 0%	CH0486598227	4.31	-	-
Bechtle AG 2%	DE000A382293	4.10	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	4.00	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.95	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.88	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.88	-	-
Nordex SE 4.25%	DE000A351MA2	3.75	-	-
ELM BV 1.625%	XS2627116176	3.60	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.81B	0.80	2.46	0.40
LU0423950210	10.14B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.27B	0.88	2.70	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Convertib.	146.900	-0.200	-0.14%
JPMorgan Funds .	0.300	-20.660	-98.57%
BRASILPREV TOP PL.	1.314	-0.005	-0.39%
Harfor Hangfu Cla.			%