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Parvest Convertible Bond Asia I-capitalisation (0P00000MGO)

Luxembourg

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Parvest Convertible Bond Asia I Capitalisation historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0102025151

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.99M

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0P00000MGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Asia I Capitalisation (0P00000MGO) fund. Our Parvest Convertible Bond Asia I Capitalisation 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	4.190	4.190	0.000
Convertible	95.810	95.810	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.126	84.432
Government	11.679	7.116
Cash	4.195	11.107

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Harvest International 0% UNSUB EXCH PIDI BDS 21/11/2022 HKD (REGS)	XS1716796641	6.95	-	-
China Overseas Finance (Cayman) IV Limited 0% UNSUB EXCH PIDI BDS 05/01/202	XS1333468301	5.97	-	-
CRRC Corporation Limited 0% UNSUB CONV PIDI BDS 05/02/2021 USD (REGS)	XS1334803589	5.91	-	-
Smart Insight Interna Hlg 0.00 160119 Cv	XS1756818768	5.73	-	-
Johnson Electric Holdings 1% UNSUB CONV PIDI BDS 02/04/2021 USD (REGS)	XS1042925005	5.53	-	-
Strategic International Group Ltd 0% UNSUB EXCH PIDI BDS 21/07/2022 EUR (RE	XS1648220520	4.48	-	-
Semiconductor Manufacturing International Corp. 0% UNSUB CONV PIDI BDS 07/0	XS1432320429	4.37	-	-
Suntec Reit 1.75 301124 Cv	XS1717104720	4.28	-	-
Cahaya Capital Ltd 0% SNR EXCH PIDI SUKUK 18/09/2021 USD (REGS) (1)	XS1107647155	4.28	-	-
Siliconware Precision Industries Company Limited 0% UNSUB CONV PIDI BDS 31/	XS1116833796	4.24	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	16.1B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Easy JPM EMBI Global Diversified Cu	1.28B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.28B	2.98	4.73	2.58

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