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Bnp Paribas Funds Absolute Return Medium Vol Bond I Capitalisation (0P00015ZG7)

Luxembourg

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Parvest Bond Absolute Return V700 I Capitalisation historical data, for real-time data please try another search

82.240 -0.010 -0.01%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1104115024

Asset Class: Other

Morningstar Rating:
Total Assets: 6.67M

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0P00015ZG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Absolute Return V700 I Capitalisation (0P00015ZG7) fund. Our Parvest Bond Absolute Return V700 I Capitalisation 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	21.480	458.930	437.450
Bonds	78.900	96.800	17.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.327	10.367
Price to Book	1.235	1.161
Price to Sales	1.169	1.043
Price to Cash Flow	4.438	3.467
Dividend Yield	3.025	2.833
5 Years Earnings Growth	13.826	14.150

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-10.644	183.560
Government	90.148	100.976
Cash	20.877	54.133

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	-	19.33	-	-
Italy (Republic Of) 0%	IT0005381832	18.57	-	-
Long-Term Euro-BTP Futures Dec19	-	12.86	-	-
Future on US 5 Year Note (CBT)	-	11.13	-	-
Greece (Republic Of) 0%	GR0004116423	10.37	-	-
Greece (Republic Of) 0%	-	10.36	-	-
Japan (Government Of) 1.3%	JP11030519C2	4.95	-	-
Greece (Republic Of) 1.88%	-	4.79	-	-
United States Treasury Notes 0.62%	-	3.40	-	-
Btp Tf 3,85% St49 Eur	IT0005363111	2.53	95.420	-0.22%

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