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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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92.300 +0.020 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.25M

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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	5.690	5.710	0.020
Bonds	94.300	95.650	1.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	17.075
Price to Book	1.958	2.195
Price to Sales	1.114	1.552
Price to Cash Flow	5.562	9.700
Dividend Yield	2.689	2.761
5 Years Earnings Growth	8.693	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.234	33.019
Cash	5.700	16.228
Corporate	4.072	47.650
Derivative	-0.006	11.491

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2027	IT0005599904	24.65	102.950	-0.06%
Italy 3.1 28-Aug-2026	IT0005607269	21.10	101.380	-0.24%
Italy 3.8 15-Apr-2026	IT0005538597	18.80	101.549	-0.02%
Italy 3.85 15-Sep-2026	IT0005556011	17.53	102.370	-0.02%
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	4.33	-	-
BNP Paribas Mois ISR IC	FR0007009808	4.05	-	-
Italy 2.95 15-Feb-2027	IT0005580045	3.60	101.640	+0.05%
Banco BPM SpA 6 13-Sep-2026	XS2530053789	1.49	104.160	-0.02%
International Business Machines Corporation 2.875%	XS0991099630	1.41	-	-
Emerson Electric Co. 1.25%	XS1915689746	1.08	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	513.26M	8.42	5.62	2.29
CamGestion Convertibles Europe R	513.26M	8.48	5.83	2.50
CamGestion Convertibles Europe Clas	513.26M	8.21	4.99	1.68

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