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Bnp Paribas Funds Global Bond Opportunities Classic Distribution (0P0000YSXF)

Luxembourg

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80.950 -0.030 -0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823391833

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.77M

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0P0000YSXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Classic Distribution (0P0000YSXF) fund. Our Parvest Bond World Classic Distribution 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	21.181
Price to Book	2.158	1.795
Price to Sales	3.096	1,331.910
Price to Cash Flow	-	6.729
Dividend Yield	4.216	3.832
5 Years Earnings Growth	-	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	100.899	84.150
Government	56.498	62.059
Securitized	53.202	13.403
Corporate	11.276	49.026
Cash	-122.460	43.848

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%
LU0167237543	31.05B	0.80	2.46	0.40
LU0423950210	9.81B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.23B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.23B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.23B	0.88	2.70	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	80.950	-0.030	-0.04%
	QE Al Rayan Islam.	5,058.04	+71.26	+1.43%