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

Luxembourg

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137.140 +0.070 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.79M

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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	168.300	545.680	377.380
Convertible	0.280	0.280	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	20.476
Price to Book	2.158	1.816
Price to Sales	3.096	1,342.130
Price to Cash Flow	-	7.276
Dividend Yield	4.216	3.916
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.389	65.808
Derivative	24.513	85.065
Securitized	52.981	13.688
Corporate	16.009	49.096
Cash	-68.696	40.727

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,351

Number of short holdings: 676

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	28.29	-	-
5 Year Treasury Note Future Sept 25	-	25.01	-	-
CALL EUR-USD 1.230 2025-11-03	-	9.91	-	-
Long Gilt Future Sept 25	GB00MP6FM953	6.76	-	-
CALL EUR-USD 1.140 2025-10-08	-	6.52	-	-
CALL EUR-USD 1.190 2025-10-08	-	6.47	-	-
CALL AUD-USD 0.683 2025-07-24	-	6.23	-	-
BNP Paribas RMB Bond X Cap	LU1104108169	5.75	-	-
CALL EUR-SEK 11.210 2025-06-13	-	5.49	-	-
CALL EUR-SEK 11.430 2025-06-13	-	5.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.77B	1.11	2.61	0.44
LU0423950210	10.8B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.29B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.29B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.29B	1.25	2.87	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Worl.	137.140	+0.070	+0.05%
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