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Bnp Paribas Funds Global Convertible Privl Rh Eur Capitalisation (0P0000YV2G)

Luxembourg

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155.270 +0.690 +0.45%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823395669

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.15M

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0P0000YV2G Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Convertible Privl RH EUR (0P0000YV2G) fund. Our BNP Paribas Funds Global Convertible Privl RH 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	2.280	23.500	21.220
Shares	0.990	1.100	0.110
Bonds	1.390	1.580	0.190
Convertible	95.340	95.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.211	21.319
Price to Book	4.554	3.200
Price to Sales	1.862	2.464
Price to Cash Flow	18.943	13.900
Dividend Yield	1.237	1.962
5 Years Earnings Growth	22.000	14.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.728	89.576
Derivative	0.095	68.667
Cash	2.180	11.376

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.53	-	-
CMS Energy Corporation 3.375%	-	2.07	-	-
Uber Technologies Inc 0.875%	-	1.97	-	-
Coinbase Global Inc 0.25%	-	1.89	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.73	-	-
American Water Capital Corp 3.625%	-	1.71	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.58	-	-
Rivian Automotive Inc 3.625%	-	1.52	-	-
Centerpoint Energy Inc 4.25%	-	1.44	-	-
UGI Corp 5%	-	1.40	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.02B	1.26	2.68	0.45
LU0423950210	11.04B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.53B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.53B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.53B	1.42	2.94	0.61

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