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Bnp Paribas L1 Convertible Bond Best Selection Europe Privilege Eur Cap (0P00012DCT)

Luxembourg

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BNP Paribas L1 Convertible Bond Best Selection Eur historical data, for real-time data please try another search

130.130 +0.300 +0.23%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.95M

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0P00012DCT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Convertible Bond Best Selection Eur (0P00012DCT) fund. Our BNP Paribas L1 Convertible Bond Best Selection Eur 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	7.220	45.730	38.510
Bonds	1.150	1.160	0.010
Convertible	91.720	91.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.600	18.457
Price to Book	6.246	3.808
Price to Sales	6.320	2.149
Price to Cash Flow	24.820	11.421
Dividend Yield	0.908	2.631
5 Years Earnings Growth	18.600	24.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.880	89.231
Derivative	-1.300	15.016
Cash	8.523	4.327

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sika AG 0.15%	CH0413990240	5.83	-	-
BNP Paribas Cash Invest Privilege	FR0013302148	4.99	-	-
STMicroelectronics N.V. 0%	XS1638064953	4.43	-	-
Airbus SE 0%	XS1434160971	4.08	-	-
Safran 0%	FR0013344033	4.07	-	-
Airbus SE 0%	XS1254584599	3.99	-	-
Deutsche Wohnen SE 0.6%	DE000A2GS377	3.85	-	-
Elis 0%	FR0013285707	3.82	-	-
Orange S.A. 0.38%	XS1637272342	3.58	-	-
Cellnex Telecom S.A.U 1.5%	XS1750026186	3.45	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.4B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.63B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.63B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.17B	2.08	4.07	1.84
Easy JPM EMBI Global Diversified Cp	1.17B	2.22	4.59	2.44

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