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

Luxembourg

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432.890 -1.390 -0.32%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823391320

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.67M

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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	221.040	476.460	255.420
Convertible	0.350	0.350	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	18.596
Price to Book	2.158	1.694
Price to Sales	3.096	0.751
Price to Cash Flow	-	5.894
Dividend Yield	4.216	3.321
5 Years Earnings Growth	-	11.905

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	100.899	96.383
Government	56.498	71.196
Securitized	53.202	19.886
Corporate	11.276	48.359
Cash	-122.460	62.411

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,000

Number of short holdings: 372

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	20.53	-	-
10 Year Australian Treasury Bond Future June 25	-	9.36	-	-
5 Year Treasury Note Future June 25	-	7.49	-	-
Long Gilt Future June 25	-	6.67	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	6.55	-	-
CALL EUR-SEK 11.210 2025-06-13	-	6.10	-	-
CALL EUR-SEK 11.430 2025-06-13	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.53	-	-
Federal National Mortgage Association 5.5%	-	5.41	-	-
2 Year Treasury Note Future June 25	-	5.37	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.1B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.62B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.62B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified xu	1.17B	2.24	4.70	2.55
Easy JPM EMBI Global Diversified Ci	1.17B	2.22	4.63	2.49

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