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Fondo Bnpp Seicedole A (0P0000XDQ0)

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91.700 +0.080    +0.09%
18/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011319086 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.46M
Fondo BNPP Seicedole A 91.700 +0.080 +0.09%

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 2.150 2.170 0.020
Bonds 94.680 95.240 0.560
Other 3.170 3.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.244 16.980
Price to Book 1.958 2.298
Price to Sales 1.114 1.787
Price to Cash Flow 5.562 9.778
Dividend Yield 2.689 2.857
5 Years Earnings Growth 8.693 11.053

Sector Allocation

Name  Net % Category Average
Government 92.166 34.842
Corporate 2.514 48.436
Cash 2.143 16.527

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Italy 3.8 15-Apr-2026 IT0005538597 27.16 101.800 -0.01%
  Italy 3.5 15-Jan-2026 IT0005514473 16.53 101.210 -0.02%
  Italy 3.85 15-Sep-2026 IT0005556011 14.87 102.430 -0.09%
  Italy 3.45 15-Jul-2027 IT0005599904 10.98 102.440 -0.13%
  Btp Tf 1,60% Gn26 Eur IT0005170839 7.19 99.10 -0.04%
  Btp-1nv26 7,25% IT0001086567 6.88 108.91 -0.06%
  Italy 2.95 15-Feb-2027 IT0005580045 4.44 101.100 -0.12%
BNPP Multi-Factor Bonds High Vol R FR0011882380 3.17 - -
  Btp Tf 2.50% Nv25 Eur IT0005345183 3.08 100.219 0.00%
Emerson Electric Co. 1.25% XS1915689746 1.32 - -

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe i 403.45M 9.20 0.38 2.61
  CamGestion Convertibles Europe R 403.45M 9.40 0.58 2.82
  CamGestion Convertibles Europe Clas 403.45M 8.59 -0.22 2.00
  BNP Paribas Obli Long Terme Classic 215.89M 3.43 -3.58 -0.14
  BNP Paribas Obli Long Terme Classi 215.89M 3.42 -3.59 -0.15
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