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Bnp Paribas Funds Euro Money Market I Capitalisation (0P00000MOC)

Luxembourg

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74.287 +0.010 +0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0102012688

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P00000MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro I Capitalisation (0P00000MOC) fund. Our Parvest Money Market Euro I Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	88.200	88.250	0.050
Bonds	11.800	58.820	47.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.050
Price to Book	1.630	2.010
Price to Sales	1.236	1.509
Price to Cash Flow	-	9.852
Dividend Yield	5.667	4.398
5 Years Earnings Growth	-	10.443

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.231	32.626
Government	0.177	33.395
Corporate	11.592	28.825

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
EURO	-	7.16	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	2.23	-	-
Danske Bank A/S 0%	XS2701596301	1.51	-	-
ING Bank N.V.	FR0128251115	1.35	-	-
DnB Bank ASA 3.906%	XS2717357748	1.34	-	-
Standard Chartered Bank 3.906%	XS2744183547	1.33	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0%	FR0127990598	1.31	-	-
Barclays Bank plc 3.652%	FR0128174226	1.13	-	-
Lloyds Bank Corporate Markets PLC 0%	XS2616408212	1.09	-	-
Nordea Bank Abp London Branch 0%	XS2633315168	1.09	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	24.35B	1.25	1.21	0.11
LU0423950210	7.27B	1.31	1.30	0.26
Parvest MoneyMarket Euro ClassicCap	2.53B	1.28	1.28	0.21
Parvest MoneyMarketEuroClassic Dist	2.53B	1.28	1.28	0.21
Parvest MoneyMarketEuroPrivilegeCap	2.53B	1.36	1.36	0.24

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