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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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91.260 -0.030 -0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.18M

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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	3.630	3.640	0.010
Bonds	93.460	94.270	0.810
Other	2.900	2.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	17.037
Price to Book	1.958	2.226
Price to Sales	1.114	1.578
Price to Cash Flow	5.562	9.785
Dividend Yield	2.689	2.713
5 Years Earnings Growth	8.693	11.025

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.951	34.877
Corporate	3.209	48.401
Cash	2.716	17.759
Derivative	0.222	9.698

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	24.84	101.630	+0.04%
Italy 3.5 15-Jan-2026	IT0005514473	15.10	100.984	+0.08%
Italy 3.85 15-Sep-2026	IT0005556011	13.62	102.280	+0.08%
Italy 3.45 15-Jul-2027	IT0005599904	13.51	102.320	+0.12%
Btp Tf 2,20% Gn27 Eur	IT0005240830	12.42	99.70	+0.10%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.58	99.17	+0.07%
Italy 2.95 15-Feb-2027	IT0005580045	4.07	101.090	+0.12%
BNPP Multi-Factor Bonds High Vol R	FR0011882380	2.90	-	-
BNP Paribas Mois ISR IC	FR0007009808	1.98	-	-
Emerson Electric Co. 1.25%	XS1915689746	1.20	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	396.95M	2.41	2.17	2.35
CamGestion Convertibles Europe R	396.95M	2.43	2.38	2.55
CamGestion Convertibles Europe Clas	396.95M	2.36	1.56	1.74
BNP Paribas Obli Long Terme Classi	228.76M	0.00	-3.21	-0.45
BNP Paribas Obli Long Terme Classic	228.76M	-0.02	-3.21	-0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	91.260	-0.030	-0.03%