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Bnp Paribas Funds Global Bond Opportunities I Capitalisation (0P0000YSXG)

Luxembourg

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407.280 -1.030 -0.25%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392054

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.52M

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0P0000YSXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World I Capitalisation (0P0000YSXG) fund. Our Parvest Bond World I 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	169.500	517.990	348.490
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.893
Price to Book	-	1.816
Price to Sales	-	1,347.290
Price to Cash Flow	-	7.209
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.092	64.317
Derivative	38.087	85.371
Securitized	61.348	13.713
Corporate	15.822	50.385
Cash	-72.181	40.071

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,103

Number of short holdings: 441

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	27.85	-	-
Long Gilt Future Sept 25	-	11.95	-	-
CALL EUR-USD 1.230 2025-11-03	-	9.84	-	-
Federal National Mortgage Association 5.5%	-	9.76	-	-
5 Year Treasury Note Future Sept 25	-	8.40	-	-
CALL EUR-USD 1.140 2025-10-08	-	6.49	-	-
CALL EUR-USD 1.190 2025-10-08	-	6.40	-	-
CALL AUD-USD 0.683 2025-07-24	-	6.12	-	-
CALL AUD-USD 0.683 2025-07-24	-	6.12	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	5.59	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.55B	1.26	2.68	0.45
LU0423950210	10.78B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.46B	1.42	2.94	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	407.280	-1.030	-0.25%
EURO STOXX TOTAL .	210.09	+3.88	+1.88%
BRIGHTSIDE FUNDO .	2.281	0.000	0.00%