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

Luxembourg

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120.210 -0.180 -0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107105024

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.24M

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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	98.350	98.360	0.010
Convertible	0.160	0.160	0.000
Other	2.740	2.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	18.759
Price to Book	2.158	1.864
Price to Sales	3.096	2.237
Price to Cash Flow	-	116.323
Dividend Yield	4.216	3.835
5 Years Earnings Growth	-	19.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.368	44.259
Corporate	29.408	35.573
Securitized	5.580	9.257
Cash	-1.261	10.613

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	2.36	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.63	100.950	-0.20%
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.54	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.54	78.60	-0.93%
Germany 0 15-Aug-2030	DE0001030708	1.25	89.450	-0.22%
Euro Bund Future Sept 25	DE000F1NGF53	1.24	-	-
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.20	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.15	100.130	-0.56%
Austria 0 20-Feb-2031	AT0000A2NW83	1.15	86.800	-0.26%
Spain 3.55 31-Oct-2033	ES0000012L78	1.08	103.340	-0.48%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.36B	1.26	2.68	0.45
LU0423950210	10.82B	1.35	2.81	0.61
Parvest MoneyMarket Euro I Cap	4.5B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.5B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.5B	1.27	2.74	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	120.210	-0.180	-0.15%
	Nordea Euro Midi .	1.112	0.000	0.02%