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Bnp Paribas Funds Global Bond Opportunities I Rh Distribution (0P0000YVQQ)

Luxembourg

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Parvest Bond World Privilege Distribution historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392484

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.48M

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0P0000YVQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World Privilege Distribution (0P0000YVQQ) fund. Our Parvest Bond World Privilege 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 %
Cash	119.020	238.340	119.320
Convertible	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	15.121
Price to Book	2.158	1.485
Price to Sales	3.096	1.196
Price to Cash Flow	-	8.690
Dividend Yield	4.216	4.506
5 Years Earnings Growth	-	8.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-96.609	81.888
Derivative	37.061	62.135
Cash	120.588	34.016
Corporate	25.562	28.426
Securitized	19.718	15.412

Top Holdings

Number of long holdings: 796

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	11.56	89.070	+0.16%
BNP Paribas RMB Bond X Cap	LU1104108169	8.72	-	-
European Union 0 02-Jun-2028	EU000A287074	3.58	94.040	+0.26%
Petroleos Mexicanos 1.875%	XS1172947902	2.06	-	-
Federal National Mortgage Association 2.5%	-	1.92	-	-
Ultra US Treasury Bond Future Mar 22	-	1.33	-	-
Japan (Government Of) 0.4%	JP1103391F65	1.29	-	-
Japan (Government Of) 0.4%	JP1103401F97	1.23	-	-
Fremf Mtg Tr 2017-K69 3.72618%	-	1.17	-	-
3 Year Australian Treasury Bond Future Mar 22	-	1.16	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.08B	0.80	2.46	0.40
LU0423950210	9.58B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.2B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.2B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.2B	0.88	2.70	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	0.022	0.000	0.00%
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