Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
122.600 +0.130    +0.11%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823395743 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 523.3M
BNP Paribas Funds Global Convertible Privl RH EUR 122.600 +0.130 +0.11%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

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

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 Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 33.69B 0.80 2.46 0.40
  LU0423950210 10.06B 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YV2H Comments

Write your thoughts about Bnp Paribas Funds Global Convertible Privl Rh Eur Distribution
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email