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

Luxembourg

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199.120 +0.720 +0.36%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.52M

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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	2.200	23.420	21.220
Shares	0.500	2.200	1.700
Bonds	1.640	1.690	0.050
Convertible	95.660	95.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.749	24.028
Price to Book	4.695	3.710
Price to Sales	1.524	2.281
Price to Cash Flow	15.941	10.635
Dividend Yield	1.310	1.904
5 Years Earnings Growth	23.830	12.722

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.292	91.844
Derivative	0.092	41.845
Cash	2.114	11.144

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.53	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.64	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.00	-	-
Coinbase Global Inc 0.25%	-	1.73	-	-
Uber Technologies Inc 0.875%	-	1.71	-	-
CMS Energy Corporation 3.375%	-	1.70	-	-
American Water Capital Corp 3.625%	-	1.69	-	-
Rivian Automotive Inc 3.625%	-	1.64	-	-
Goldman Sachs International 0%	XS2688718373	1.52	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.50	-	-

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