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

Luxembourg

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79.290 +0.030 +0.04%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2361418887

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.46M

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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	36.200	36.700	0.500
Shares	0.260	0.260	0.000
Bonds	63.520	64.010	0.490
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.311	12.786
Price to Book	1.229	1.908
Price to Sales	0.664	1.546
Price to Cash Flow	20.145	17.869
Dividend Yield	10.524	2.962
5 Years Earnings Growth	-	12.368

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	23.368

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 3.522%	-	8.27	-	-
CFAMC II Co Ltd. 5%	XS1317967492	7.67	-	-
Societe Generale S.A. 4.75%	-	6.46	-	-
Volkswagen Group of America Finance LLC 4.625%	-	6.38	-	-
Corporacion Nacional del Cobre de Chile 4.5%	-	5.64	-	-
Mercedes-Benz Finance North America LLC 3.5%	-	4.88	-	-
Sands China Ltd.	-	4.81	-	-
Apple Inc. 3.2%	-	4.78	-	-
Bharat Petroleum Corp Ltd. 4%	XS1227064430	4.76	-	-
Costa Rica (Republic Of) 4.375%	-	4.75	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.81B	1.72	4.50	1.98
Parvest Bond Euro gov Classic Cap	1.65B	0.69	-0.56	-0.44
Bond Euro Government I Capitalisatu	1.65B	0.95	0.08	0.20
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58

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