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

Luxembourg

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181.690 -0.870 -0.48%

16/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.75M

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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 %
Shares	3.420	6.250	2.830
Bonds	1.510	1.620	0.110
Convertible	96.410	96.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	24.092
Price to Book	4.353	3.663
Price to Sales	2.894	2.457
Price to Cash Flow	14.962	10.493
Dividend Yield	1.435	1.923
5 Years Earnings Growth	10.996	10.531

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.924	91.509
Cash	-1.342	9.372

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.45	-	-
Duke Energy Corp 4.125%	-	3.21	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.40	-	-
Akamai Technologies, Inc. 0.125%	-	2.16	-	-
E-mini S&P 500 Future Mar 25	-	1.73	-	-
NASDAQ 100 INDEX PUT 19000.00 2025-06-20	-	1.69	-	-
Welltower OP LLC 2.75%	-	1.63	-	-
Coinbase Global Inc 0.25%	-	1.59	-	-
CMS Energy Corporation 3.375%	-	1.53	-	-
American Water Capital Corp 3.625%	-	1.51	-	-

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