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Bnp Paribas Funds Global Convertible I Rh Eur Capitalisation (0P00015WTC)

Luxembourg

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Parvest Convertible Bond World I RH EUR Capitalisa historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.66M

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0P00015WTC Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World I RH EUR Capitalisa (0P00015WTC) fund. Our Parvest Convertible Bond World I RH EUR 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.749	20.715
Price to Book	4.695	4.110
Price to Sales	1.524	2.448
Price to Cash Flow	15.941	13.545
Dividend Yield	1.310	2.281
5 Years Earnings Growth	23.830	15.689

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.292	87.815
Derivative	0.092	72.736
Cash	2.114	12.074

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	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.4B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.63B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.63B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.17B	2.08	4.07	1.84
Easy JPM EMBI Global Diversified Cp	1.17B	2.22	4.59	2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Convertib.	0.022	0.000	0.00%
T. Rowe Price Fun.	28.910	+0.090	+0.31%
Parvest Equity Ru.	130.250	-48.190	-27.01%
SEIVAL FGS MASTER.	6.860	+0.003	+0.05%
Edmond de Rothsch.	117.200	-0.460	-0.39%
Pictet SICAV II T.	93.132	-0.090	-0.09%
AMP Capital Incom.	1.081	+0.001	+0.07%
Milford Balanced	3.537	+0.005	+0.15%