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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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139.010 +0.460 +0.33%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823394779

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.75M

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0P0000YSSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World Classic Capitalisat (0P0000YSSR) fund. Our Parvest Convertible Bond World Classic Capitalisat 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	17.893
Price to Book	4.353	3.552
Price to Sales	2.894	2.318
Price to Cash Flow	14.962	15.235
Dividend Yield	1.435	2.448
5 Years Earnings Growth	10.996	16.325

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.924	90.907
Cash	-1.342	18.745

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	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.83B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.6B	-1.28	-2.93	-0.95
Bond Euro Government I Capitalisatu	1.6B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified xu	1.13B	5.80	-1.31	2.64
Easy JPM EMBI Global Diversified Ci	1.13B	5.74	-1.37	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern Ca.	1.000	0.000	0.00%
Parvest Convertib.	139.010	+0.460	+0.33%
Belgium Tf 2,25% .	71.15	0.00	0.00%
GWL Canadian Equi.	30.748	-0.318	-1.02%
EUR/CRC	577.600	+6.700	+1.17%
FDP Canadian Equi.	34.360	-0.301	-0.87%
Reale Mutua Teseo.	14.867	+0.018	+0.12%