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Bnp Paribas Funds Global Convertible Privl Rh Eur Distribution (0P0000YV2H)

Luxembourg

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122.940 +0.140 +0.11%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823395743

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.59M

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0P0000YV2H Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Convertible Privl RH EUR (0P0000YV2H) 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	2.200	23.420	21.220
Shares	0.500	2.200	1.700
Bonds	1.640	1.690	0.050
Convertible	95.660	95.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.749	20.715
Price to Book	4.695	4.110
Price to Sales	1.524	2.448
Price to Cash Flow	15.941	13.545
Dividend Yield	1.310	2.281
5 Years Earnings Growth	23.830	15.689

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.292	87.815
Derivative	0.092	72.736
Cash	2.114	12.074

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.53	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.64	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.00	-	-
Coinbase Global Inc 0.25%	-	1.73	-	-
Uber Technologies Inc 0.875%	-	1.71	-	-
CMS Energy Corporation 3.375%	-	1.70	-	-
American Water Capital Corp 3.625%	-	1.69	-	-
Rivian Automotive Inc 3.625%	-	1.64	-	-
Goldman Sachs International 0%	XS2688718373	1.52	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.50	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.81B	0.80	2.46	0.40
LU0423950210	10.14B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.27B	0.88	2.70	0.55

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