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Bnp Paribas Funds Absolute Return Low Vol Bond Classic Rh Czk Capitalisation (0P0001729H)

Luxembourg

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Parvest Bond Absolute Return V350 Classic RH CZK C historical data, for real-time data please try another search

97.600 -0.100 -0.10%

03/06 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1270630285

Asset Class: Other

Morningstar Rating:
Total Assets: 327.88M

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0P0001729H Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Absolute Return V350 Classic RH CZK C (0P0001729H) fund. Our Parvest Bond Absolute Return V350 Classic RH CZK C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.280	110.600	0.320
Convertible	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.372
Price to Book	-	1.898
Price to Sales	-	2.318
Price to Cash Flow	-	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.546	22.736
Corporate	47.946	57.022
Government	12.359	48.592
Cash	-11.989	28.061
Derivative	0.670	39.515

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	19.27	-	-
BNPP Flexi I ABS Opportunities X Cap	LU1815418147	9.77	-	-
Dt Auto Owner Trust (C) 2017-1	-	2.43	-	-
Greece 1.875 24-Jan-2052	GR0138017836	2.42	66.520	0.00%
Government National Mortgage Association	-	2.28	-	-
Brazil (Federative Republic) 4.75%	-	1.96	-	-
Intesa Sanpaolo S.p.A. 0.62%	XS2304664167	1.85	-	-
Auchan Holding S.A. 3.25%	FR0013524865	1.47	-	-
Federal Home Loan Mortgage Corporation 2%	-	1.40	-	-
Federal Home Loan Mortgage Corporation 2%	-	1.37	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Abso.	97.600	-0.100	-0.10%
101 Montri Storag.	6.300	-0.000	0.00%
AB FCP I - Mortga.	22.320	-0.010	-0.04%
Invesco Funds - I.	37.230	-0.390	-1.04%
Western Asset Cor.	10.45	-0.03	-0.29%
American Funds Gr.	68.86	+0.49	+0.72%
CARTEIRA INSTITUC.	15.149	+0.003	+0.02%
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