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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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91.100 -0.070 -0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.86M

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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	2.180	2.190	0.010
Bonds	96.850	97.500	0.650
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	17.393
Price to Book	1.958	2.185
Price to Sales	1.114	1.516
Price to Cash Flow	5.562	9.857
Dividend Yield	2.689	2.779
5 Years Earnings Growth	8.693	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.498	32.503
Corporate	8.351	50.464
Cash	2.186	13.516
Derivative	-0.009	11.781

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Italy 2.65 15-Jun-2028	IT0005641029	26.55	100.780	0.00%
Italy 2.7 01-Oct-2030	IT0005654642	26.22	99.630	-0.01%
Italy 3.7 15-Jun-2030	IT0005542797	14.49	104.300	-0.05%
Italy 2.7 15-Oct-2027	IT0005622128	10.55	100.920	-0.02%
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	3.95	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.91	100.970	-0.01%
Cassa Depositi e Prestiti SpA 1 11-Feb-2030	IT0005399586	2.55	92.440	0.00%
Istituto per il Credito Sportivo 3.5%	IT0005633513	2.14	-	-
Banco BPM SpA 6 13-Sep-2026	XS2530053789	2.11	103.210	0.00%
Invitalia S.P.A 3.125%	XS3114394995	1.38	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	503.08M	11.60	8.23	2.83
CamGestion Convertibles Europe R	503.08M	11.75	8.44	3.03
CamGestion Convertibles Europe Clas	503.08M	11.17	7.58	2.21

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