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Bnp Paribas Funds Euro Bond Privl Capitalisation (0P00000MJH)

Luxembourg

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155.040 +0.430 +0.28%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111479092

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.74M

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0P00000MJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Privilege Capitalisation (0P00000MJH) fund. Our Parvest Bond Euro Privilege 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 %
Bonds	100.630	101.180	0.550
Convertible	0.440	0.440	0.000
Other	2.800	2.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.014
Price to Book	-	1.847
Price to Sales	-	2.207
Price to Cash Flow	-	117.166
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.499	42.310
Corporate	29.690	34.792
Securitized	7.446	8.884
Cash	-3.868	10.085

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.49	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.08	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.62	80.75	-0.36%
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.57	-	-
Germany 0 15-Aug-2030	DE0001030708	1.29	89.620	0.00%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.22	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.18	101.120	0.00%
Austria 0 20-Feb-2031	AT0000A2NW83	1.18	86.980	+0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	1.11	104.520	0.00%
Spain .7 30-Apr-2032	ES0000012K20	1.09	87.470	+0.08%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.81B	0.80	2.46	0.40
LU0423950210	10.14B	0.84	2.58	0.56
Parvest MoneyMarket Euro I Cap	4.27B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.27B	0.79	2.53	0.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	155.040	+0.430	+0.28%
NV Strategie Fond.	0.340	-0.080	-19.05%
Prudential Govern.	7.82	+0.01	+0.13%