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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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255.310 -0.510 -0.20%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.88M

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0P0000YSSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World I Capitalisation (0P0000YSSV) fund. Our Parvest Convertible Bond World 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 %
Shares	0.970	1.330	0.360
Bonds	1.430	1.430	0.000
Convertible	98.010	98.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.144	20.335
Price to Book	5.051	3.698
Price to Sales	1.857	2.439
Price to Cash Flow	18.954	16.604
Dividend Yield	1.064	1.990
5 Years Earnings Growth	22.000	18.111

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.443	82.363
Derivative	-0.008	66.340
Cash	-0.410	12.676

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.56	-	-
Uber Technologies Inc 0.875%	-	2.22	-	-
CMS Energy Corporation 3.375%	-	2.14	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.04	-	-
Coinbase Global Inc 0.25%	-	1.91	-	-
American Water Capital Corp 3.625%	-	1.83	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.62	-	-
Axon Enterprise Inc 0.5%	-	1.59	-	-
UGI Corp 5%	-	1.51	-	-
Centerpoint Energy Inc 4.25%	-	1.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.41B	2.07	4.58	2.02
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
Easy JPM EMBI Global Diversified Cu	1.27B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.27B	2.98	4.73	2.58

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Recent Quotes

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