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Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation (0P0000YSSU)

Luxembourg

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194.060 +0.280 +0.14%

02/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.41M

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0P0000YSSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World I RH NOK Capitalisa (0P0000YSSU) fund. Our Parvest Convertible Bond World I RH NOK Capitalisa 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	0.760	19.690	18.930
Bonds	1.580	1.580	0.000
Convertible	98.250	98.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.546	24.427
Price to Book	5.308	3.790
Price to Sales	1.723	2.307
Price to Cash Flow	18.021	10.906
Dividend Yield	1.159	1.883
5 Years Earnings Growth	10.127	9.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.836	84.090
Cash	0.757	11.584

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.48	-	-
NASDAQ 100 INDEX PUT 19000.00 2025-06-20	-	3.22	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.99	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.54	-	-
Akamai Technologies, Inc. 0.125%	-	2.22	-	-
Welltower OP LLC 2.75%	-	1.72	-	-
CMS Energy Corporation 3.375%	-	1.65	-	-
American Water Capital Corp 3.625%	-	1.62	-	-
Rivian Automotive Inc 3.625%	-	1.58	-	-
Goldman Sachs International 0%	XS2688718373	1.55	-	-

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