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Bnp Paribas Funds Global Convertible Classic Rh Eur Distribution (0P0000YXFA)

Luxembourg

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93.800 +0.390 +0.42%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823394936

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.76M

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0P0000YXFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Convertible Classic RH EU (0P0000YXFA) fund. Our BNP Paribas Funds Global Convertible Classic RH EU 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	2.640	25.020	22.380
Shares	0.730	1.380	0.650
Bonds	1.480	2.330	0.850
Convertible	95.160	95.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.486	19.070
Price to Book	4.618	2.995
Price to Sales	1.698	2.013
Price to Cash Flow	17.328	12.645
Dividend Yield	1.164	2.414
5 Years Earnings Growth	22.000	14.985

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.633	90.019
Derivative	0.106	71.974
Cash	2.537	12.267

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.63	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.60	-	-
CMS Energy Corporation 3.375%	-	2.30	-	-
American Water Capital Corp 3.625%	-	2.00	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.72	-	-
Coinbase Global Inc 0.25%	-	1.67	-	-
UGI Corp 5%	-	1.61	-	-
Centerpoint Energy Inc 4.25%	-	1.60	-	-
Rivian Automotive Inc 3.625%	-	1.55	-	-
Uber Technologies Inc 0.875%	-	1.55	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.66B	1.11	2.61	0.44
LU0423950210	10.74B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.36B	1.25	2.87	0.59

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