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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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92.380 -0.070 -0.08%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.34M

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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 %
Bonds	100.000	100.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	17.316
Price to Book	1.958	2.200
Price to Sales	1.114	1.545
Price to Cash Flow	5.562	9.702
Dividend Yield	2.689	2.778
5 Years Earnings Growth	8.693	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.894	32.752
Corporate	7.677	48.387
Derivative	0.428	11.741

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	28.82	101.790	+0.07%
Italy 3.45 15-Jul-2027	IT0005599904	21.52	102.710	0.00%
Italy 2.65 15-Jun-2028	IT0005641029	17.67	101.070	+0.02%
Italy 3.35 01-Jul-2029	IT0005584849	12.94	103.190	-0.05%
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	4.43	-	-
Cassa Depositi e Prestiti SpA 1 11-Feb-2030	IT0005399586	2.89	90.000	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	2.56	101.420	+0.02%
Istituto per il Credito Sportivo 3.5%	IT0005633513	2.41	-	-
Banco BPM SpA 6 13-Sep-2026	XS2530053789	2.36	103.930	-0.07%
International Business Machines Corp. 2.875%	XS0991099630	1.43	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	507.03M	11.80	7.59	2.50
CamGestion Convertibles Europe R	507.03M	11.89	7.80	2.70
CamGestion Convertibles Europe Clas	507.03M	11.54	6.95	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	92.380	-0.070	-0.08%
	Nordea 1 - Europe.	13.096	-0.005	-0.04%