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

Luxembourg

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128.330 +0.570 +0.45%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823395743

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.41M

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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 %
Shares	0.970	1.330	0.360
Bonds	1.430	1.430	0.000
Convertible	98.010	98.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.144	21.280
Price to Book	5.051	3.377
Price to Sales	1.857	2.317
Price to Cash Flow	18.954	13.972
Dividend Yield	1.064	2.003
5 Years Earnings Growth	22.000	14.596

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.443	85.903
Derivative	-0.008	68.670
Cash	-0.410	11.571

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.56	-	-
Uber Technologies Inc 0.875%	-	2.22	-	-
CMS Energy Corporation 3.375%	-	2.14	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.04	-	-
Coinbase Global Inc 0.25%	-	1.91	-	-
American Water Capital Corp 3.625%	-	1.83	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.62	-	-
Axon Enterprise Inc 0.5%	-	1.59	-	-
UGI Corp 5%	-	1.51	-	-
Centerpoint Energy Inc 4.25%	-	1.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.25B	1.26	2.68	0.45
LU0423950210	10.96B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.52B	1.42	2.94	0.61

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