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Bnp Paribas Funds Euro Bond X-capitalisation (0P00001SMQ)

Luxembourg

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119.210 +0.480 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107105024

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.65M

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0P00001SMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro X Capitalisation (0P00001SMQ) fund. Our Parvest Bond Euro X 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	98.720	99.100	0.380
Convertible	0.750	0.750	0.000
Other	3.600	3.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	18.945
Price to Book	2.158	1.845
Price to Sales	3.096	2.205
Price to Cash Flow	-	117.002
Dividend Yield	4.216	3.885
5 Years Earnings Growth	-	12.089

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.919	44.119
Corporate	29.572	34.150
Securitized	8.237	8.767
Cash	-3.086	11.225

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.67	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.08	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.92	103.350	+0.25%
Germany 0 15-Aug-2030	DE0001030708	1.87	89.500	+0.31%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.80	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.80	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.77	79.70	-0.19%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.71	100.730	+0.60%
Italy (Republic Of) 0%	IT0004848690	1.51	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.43	97.85	+0.02%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.56B	0.80	2.46	0.40
LU0423950210	9.93B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.14B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.14B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.14B	0.88	2.70	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	119.210	+0.480	+0.40%
Fondo Mutuo Santa.	6,170.655	-2.777	-0.04%
ICICI Prudential .	64.324	+0.118	+0.18%