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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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91.950 -0.010 -0.01%

26/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.87M

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0P0000XDQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BNPP Seicedole A (0P0000XDQ0) fund. Our Fondo BNPP Seicedole A 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	1.620	1.630	0.010
Bonds	98.380	99.440	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	17.629
Price to Book	1.958	2.220
Price to Sales	1.114	1.546
Price to Cash Flow	5.562	9.937
Dividend Yield	2.689	2.754
5 Years Earnings Growth	8.693	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.910	33.407
Corporate	8.471	50.893
Cash	1.599	16.317
Derivative	0.020	13.226

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 2.65 15-Jun-2028	IT0005641029	28.29	100.870	+0.02%
Italy 2.7 01-Oct-2030	IT0005654642	27.93	99.570	-0.02%
Italy 3.7 15-Jun-2030	IT0005542797	15.43	104.370	-0.06%
Italy 2.7 15-Oct-2027	IT0005622128	11.24	101.050	0.00%
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	4.21	-	-
Cassa Depositi e Prestiti SpA 1 11-Feb-2030	IT0005399586	2.72	90.000	0.00%
Istituto per il Credito Sportivo 3.5%	IT0005633513	2.28	-	-
Banco BPM SpA 6 13-Sep-2026	XS2530053789	2.24	103.700	-0.02%
BNP Paribas Mois ISR IC	FR0007009808	1.69	-	-
International Business Machines Corp. 2.875%	XS0991099630	1.35	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	516.6M	12.16	7.82	2.50
CamGestion Convertibles Europe R	516.6M	12.29	8.04	2.70
CamGestion Convertibles Europe Clas	516.6M	11.78	7.17	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BNPP Seiced.	91.950	-0.010	-0.01%
Shinyoung Maratho.	1,352.900	+2.540	+0.19%
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DAYCOVAL ASTOR FU.	16.029	+0.009	+0.06%
Italy 3.6 29-Sep-.	100.122	-0.013	-0.01%