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

Luxembourg

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139.240 +0.110 +0.08%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.72M

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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	250.100	615.180	365.080
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	19.861
Price to Book	2.158	1.797
Price to Sales	3.096	1,331.910
Price to Cash Flow	-	9.424
Dividend Yield	4.216	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.188	65.924
Derivative	111.266	81.902
Securitized	53.077	13.530
Corporate	16.068	49.051
Cash	-149.992	42.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 983

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	19.45	-	-
Long Gilt Future Sept 25	-	12.08	-	-
Federal National Mortgage Association 5.5%	-	10.01	-	-
CALL EUR-USD 1.230 2025-11-03	-	9.95	-	-
5 Year Treasury Note Future Sept 25	-	8.24	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	8.15	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03615	6.89	-	-
CALL EUR-USD 1.140 2025-10-08	-	6.52	-	-
CALL EUR-USD 1.190 2025-10-08	-	6.50	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	5.75	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.39B	1.40	2.73	0.47
LU0423950210	11.7B	1.50	2.87	0.62
Parvest MoneyMarket Euro I Cap	4.53B	1.61	3.05	0.66
Parvest MoneyMarket Euro ClassicCap	4.53B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.53B	1.40	2.80	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	139.240	+0.110	+0.08%