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

Luxembourg

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217.840 -0.260 -0.12%

21/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.47M

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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	2.280	23.500	21.220
Shares	0.990	1.100	0.110
Bonds	1.390	1.580	0.190
Convertible	95.340	95.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.211	25.036
Price to Book	4.554	3.718
Price to Sales	1.862	2.313
Price to Cash Flow	18.943	10.931
Dividend Yield	1.237	1.924
5 Years Earnings Growth	22.000	12.555

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.728	90.930
Derivative	0.095	47.451
Cash	2.180	9.134

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.53	-	-
CMS Energy Corporation 3.375%	-	2.07	-	-
Uber Technologies Inc 0.875%	-	1.97	-	-
Coinbase Global Inc 0.25%	-	1.89	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.73	-	-
American Water Capital Corp 3.625%	-	1.71	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.58	-	-
Rivian Automotive Inc 3.625%	-	1.52	-	-
Centerpoint Energy Inc 4.25%	-	1.44	-	-
UGI Corp 5%	-	1.40	-	-

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