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Bnp Paribas Funds Euro High Yield Bd Classic Capitalisation (0P0000YSOT)

Luxembourg

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250.880 +0.020 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823380802

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.44M

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0P0000YSOT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Euro High Yield Bond Classic Cap (0P0000YSOT) fund. Our BNP Paribas Euro High Yield Bond Classic Cap 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	8.220	36.750	28.530
Bonds	85.920	88.940	3.020
Convertible	5.850	5.850	0.000
Preferred	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.029	85.519
Derivative	-0.448	17.938
Cash	8.665	9.896
Securitized	3.756	1.228

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	9.77	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	2.63	-	-
Market Bidco Finco PLC 5.5%	XS2470988101	2.01	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.60	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.52	-	-
Gatwick Airport Finance Plc 4.375%	XS2329602135	1.40	-	-
CPI Property Group S.A. 6%	XS2904791774	1.31	-	-
Miller Homes Group (Finco) PLC 7%	XS2447921896	1.29	-	-
Deuce Finco PLC 5.5%	XS2351480996	1.28	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.16	-	-

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