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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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143.150 +0.230 +0.16%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1104109993

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.41M

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0P000163VI Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World Privilege Capitalis (0P000163VI) fund. Our Parvest Convertible Bond World Privilege Capitalis 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	18.126
Price to Book	5.308	3.663
Price to Sales	1.723	2.137
Price to Cash Flow	18.021	15.468
Dividend Yield	1.159	2.429
5 Years Earnings Growth	10.127	16.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.836	81.506
Cash	0.757	17.175

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	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.8B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.62B	0.90	-0.46	0.03
Parvest Bond Euro gov Classic Cap	1.62B	0.70	-1.10	-0.60
Easy JPM EMBI Global Diversified Cu	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Convertib.	143.150	+0.230	+0.16%
FUNDO DE INVESTIM.	2.748	-0.003	-0.10%
Shinkin Public Bo.	9,318.000	+4.000	+0.04%
Rizal Dollar Mone.	1.551	-0.002	-0.11%