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Bnp Paribas Funds Global Bond Opportunities Classic Capitalisation (0P0000YSXE)

Luxembourg

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99.230 +0.170 +0.17%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823391676

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.83M

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0P0000YSXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Classic Capitalisation (0P0000YSXE) fund. Our Parvest Bond World Classic 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	116.070	572.990	456.920
Convertible	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.673
Price to Book	-	1.780
Price to Sales	-	1,331.900
Price to Cash Flow	-	7.114
Dividend Yield	-	3.799
5 Years Earnings Growth	-	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.753	65.714
Derivative	27.970	83.979
Securitized	44.932	13.191
Corporate	12.196	50.403
Cash	-29.638	42.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,014

Number of short holdings: 359

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	17.64	-	-
5 Year Treasury Note Future June 25	-	7.66	-	-
Long Gilt Future June 25	-	6.94	-	-
CALL EUR-USD 1.140 2025-10-08	-	6.55	-	-
CALL EUR-USD 1.190 2025-10-08	-	6.48	-	-
CALL AUD-USD 0.683 2025-07-24	-	6.21	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	5.69	-	-
CALL EUR-SEK 11.210 2025-06-13	-	5.51	-	-
CALL EUR-SEK 11.430 2025-06-13	-	5.51	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.40	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.45B	0.80	2.46	0.40
LU0423950210	10.2B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.28B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.28B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.28B	0.88	2.70	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	99.230	+0.170	+0.17%
	ALICANTE FUNDO DE.	181.716	+0.030	+0.02%