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Bnp Paribas Funds Global Convertible X Capitalisation (0P00015VYN)

Luxembourg

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Parvest Convertible Bond World X Capitalisation historical data, for real-time data please try another search

120.850 -0.890 -0.73%

21/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823395826

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.16M

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0P00015VYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond World X Capitalisation (0P00015VYN) fund. Our Parvest Convertible Bond World X 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	4.130	6.360	2.230
Bonds	0.030	0.030	0.000
Convertible	97.890	97.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	17.902
Price to Book	3.663	3.615
Price to Sales	2.275	2.111
Price to Cash Flow	13.484	15.211
Dividend Yield	1.680	2.467
5 Years Earnings Growth	11.795	17.988

Sector Allocation

Name	Net %	Category Average
Technology	28.860	23.338
Healthcare	13.210	8.670
Financial Services	12.010	14.492
Consumer Cyclical	10.770	7.084
Communication Services	8.810	19.073
Industrials	8.290	18.982
Consumer Defensive	6.530	3.906
Energy	4.420	5.400
Real Estate	2.440	1.466
Utilities	2.430	29.696
Basic Materials	2.230	3.993

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 23	-	5.32	-	-
Akamai Technologies, Inc. 0.125%	-	2.68	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.50	-	-
Duke Energy Corp 4.125%	-	2.33	-	-
Ford Motor Company 0%	-	1.83	-	-
America Movil BV 0%	XS2308171383	1.79	-	-
Airbnb Inc 0%	-	1.64	-	-
Wolfspeed Inc. 1.875%	-	1.62	-	-
Wayfair Inc 0.625%	-	1.59	-	-
Bharti Airtel Ltd. 1.5%	-	1.52	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.26B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.24B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.24B	2.98	4.73	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Convertib.	120.850	-0.890	-0.73%
SUNNY HILL - FIC .	2.007	0.000	0%
GABAY PROP B17	97.00	0.00	0.00%
4507	2,570.5	+24.5	+0.96%
GARCES DE MARCILL.	6.387	+0.000	+0.00%
FUNDO DE INVESTIM.	39.585	+0.018	+0.05%
Fullgoal Tianying.	1.293	0.000	0.01%
INVEXT FUNDO DE I.	162.421	0.000	0.00%