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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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146.970 +0.090 +0.06%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1104109993

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.87M

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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	17.766
Price to Book	5.308	3.571
Price to Sales	1.723	2.131
Price to Cash Flow	18.021	15.198
Dividend Yield	1.159	2.507
5 Years Earnings Growth	10.127	17.774

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.836	86.685
Cash	0.757	17.592

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	14.81B	1.72	4.50	1.98
Parvest Bond Euro gov Classic Cap	1.65B	0.69	-0.56	-0.44
Bond Euro Government I Capitalisatu	1.65B	0.95	0.08	0.20
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58

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