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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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90.430 +0.040 +0.04%

28/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.89M

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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	17.093
Price to Book	1.958	2.221
Price to Sales	1.114	1.586
Price to Cash Flow	5.562	9.837
Dividend Yield	2.689	2.724
5 Years Earnings Growth	8.693	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.951	35.983
Corporate	3.209	48.526
Cash	2.716	19.693
Derivative	0.222	11.287

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	101.620	-0.01%
Italy 3.5 15-Jan-2026	IT0005514473	15.10	100.990	+0.01%
Italy 3.85 15-Sep-2026	IT0005556011	13.62	102.330	-0.01%
Italy 3.45 15-Jul-2027	IT0005599904	13.51	102.550	+0.01%
Btp Tf 2,20% Gn27 Eur	IT0005240830	12.42	99.81	-0.24%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.58	99.49	+0.09%
Italy 2.95 15-Feb-2027	IT0005580045	4.07	101.280	0.00%
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 R	412.64M	5.66	4.34	2.46
CamGestion Convertibles Europe Clas	412.64M	5.52	3.51	1.65
CamGestion Convertibles Europe i	412.64M	5.62	4.13	2.26
BNP Paribas Obli Long Terme Classi	220.36M	0.59	-2.31	-0.50
BNP Paribas Obli Long Terme Classic	220.36M	0.58	-2.30	-0.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BNPP Seiced.	90.430	+0.040	+0.04%
Kotak Treasury Ad.	42.097	+0.024	+0.06%
Actigober SA de C.	6.831	+0.002	+0.03%
Perth Mint Gold	49.35	+0.64	+1.31%
LON Canadian Low .	25.060	-0.183	-0.73%
NORTH CAPE INVERS.	12.822	-0.115	-0.89%
Comgest Growth Wo.	40.410	-0.600	-1.46%
UBS CH Institutio.	2,559.340	-45.150	-1.73%