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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: 516.41M

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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	18.126
Price to Book	3.663	3.663
Price to Sales	2.275	2.137
Price to Cash Flow	13.484	15.468
Dividend Yield	1.680	2.429
5 Years Earnings Growth	11.795	16.098

Sector Allocation

Name	Net %	Category Average
Technology	28.860	23.698
Healthcare	13.210	8.144
Financial Services	12.010	14.767
Consumer Cyclical	10.770	7.366
Communication Services	8.810	17.472
Industrials	8.290	37.867
Consumer Defensive	6.530	3.828
Energy	4.420	5.360
Real Estate	2.440	1.340
Utilities	2.430	29.702
Basic Materials	2.230	4.046

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	14.8B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.62B	0.90	-0.46	0.03
Parvest Bond Euro gov Classic Cap	1.62B	0.70	-1.10	-0.60
Easy JPM EMBI Global Diversified Cu	1.16B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.16B	5.72	-1.41	2.52

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Recent Quotes

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Parvest Convertib.	120.850	-0.890	-0.73%
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