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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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135.830 -0.040 -0.03%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.77M

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0P0000YVQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond World X Capitalisation (0P0000YVQR) fund. Our Parvest Bond World X 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

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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	30.85B	0.80	2.46	0.40
LU0423950210	9.59B	0.84	2.58	0.56
Parvest MoneyMarket Euro I Cap	4.22B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.22B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.22B	0.79	2.53	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	135.830	-0.040	-0.03%
	Swisscanto LU Bon.	122.570	+0.540	+0.44%