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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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92.180 -0.130 -0.14%

01/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.91M

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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	1.680	1.690	0.010
Bonds	98.330	99.150	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	17.606
Price to Book	1.958	2.218
Price to Sales	1.114	1.546
Price to Cash Flow	5.562	9.932
Dividend Yield	2.689	2.750
5 Years Earnings Growth	8.693	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.637	33.420
Corporate	7.686	49.605
Cash	1.680	15.922

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	28.63	101.910	+0.16%
Italy 3.45 15-Jul-2027	IT0005599904	21.35	102.530	-0.17%
Italy 2.65 15-Jun-2028	IT0005641029	17.53	101.050	+0.07%
Italy 3.35 01-Jul-2029	IT0005584849	12.85	103.230	+0.13%
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	4.42	-	-
Cassa Depositi e Prestiti SpA 1 11-Feb-2030	IT0005399586	2.87	90.000	0.00%
Istituto per il Credito Sportivo 3.5%	IT0005633513	2.40	-	-
Banco BPM SpA 6 13-Sep-2026	XS2530053789	2.35	103.790	+0.05%
Italy 2.95 15-Feb-2027	IT0005580045	2.02	101.300	+0.03%
BNP Paribas Mois ISR IC	FR0007009808	1.78	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	515.97M	11.37	9.40	2.68
CamGestion Convertibles Europe R	515.97M	11.48	9.63	2.89
CamGestion Convertibles Europe Clas	515.97M	11.04	8.75	2.07

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Recent Quotes

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Fondo BNPP Seiced.	92.180	-0.130	-0.14%
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