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Bnp Paribas Funds Global Bond Opportunities Classic H Usd Capitalisation (0P0000YSXD)

Luxembourg

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433.150 -0.110 -0.03%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823391320

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.15M

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0P0000YSXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Classic USD Capitalisation (0P0000YSXD) fund. Our Parvest Bond World Classic USD 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	283.990	568.370	284.380
Convertible	0.340	0.340	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	19.310
Price to Book	2.158	1.643
Price to Sales	3.096	0.836
Price to Cash Flow	-	5.319
Dividend Yield	4.216	3.581
5 Years Earnings Growth	-	10.717

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	127.742	97.740
Government	91.710	70.233
Securitized	53.487	20.608
Corporate	11.513	47.922
Cash	-185.033	63.520

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,069

Number of short holdings: 437

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	31.54	-	-
2 Year Government of Canada Bond Future June 25	-	25.52	-	-
Federal National Mortgage Association 5.5%	-	20.56	-	-
10 Year Australian Treasury Bond Future Mar 25	-	13.20	-	-
PUT USD-JPY 148.000 2025-03-04	-	7.47	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	6.60	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	6.17	-	-
Federal National Mortgage Association 5%	-	5.61	-	-
Federal National Mortgage Association 5.5%	-	5.52	-	-
PUT USD-JPY 144.500 2025-03-04	-	5.19	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.55B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	-1.28	-2.93	-0.95
Bond Euro Government I Capitalisatu	1.61B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified Cu	1.13B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.13B	5.72	-1.41	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	433.150	-0.110	-0.03%
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LähiTapiola Yrity.	16.382	-0.023	-0.14%
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