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Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution (0P0001N6M1)

Luxembourg

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63.790 +0.020 +0.03%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2361418887

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.07M

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0P0001N6M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Global Floating Rate Portfolio 2025 Cl (0P0001N6M1) fund. Our BNP Paribas Global Floating Rate Portfolio 2025 Cl 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	29.590	29.850	0.260
Shares	0.250	0.250	0.000
Bonds	70.160	72.280	2.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.163	15.868
Price to Book	1.072	1.817
Price to Sales	0.675	1.595
Price to Cash Flow	5.924	18.253
Dividend Yield	10.987	3.017
5 Years Earnings Growth	-	11.986

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	16.697

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	9.77	-	-
CFAMC II Co Ltd. 5%	XS1317967492	7.63	-	-
Societe Generale S.A. 4.75%	-	6.44	-	-
Volkswagen Group of America Finance LLC 4.625%	-	6.34	-	-
Corporacion Nacional del Cobre de Chile 4.5%	-	5.74	-	-
Nissan Motor Co Ltd. 3.522%	-	4.98	-	-
Mercedes-Benz Finance North America LLC 3.5%	-	4.97	-	-
MGM China Holdings Ltd. 5.25%	-	4.94	-	-
Sands China Ltd.	-	4.90	-	-
Bharti Airtel Ltd. 4.375%	-	4.80	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.96B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Easy JPM EMBI Global Diversified Ci	1.28B	2.98	4.76	2.64
Easy JPM EMBI Global Diversified Cu	1.28B	2.81	4.21	1.99

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