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

Luxembourg

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76.996 +0.004 +0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102012688

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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

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Name	Net %	Long %	Short %
Cash	93.450	93.450	0.000
Bonds	6.560	55.830	49.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.029
Price to Book	1.630	2.006
Price to Sales	1.236	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.667	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.435	34.395
Government	0.238	34.452
Corporate	6.327	30.580

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
EURO	-	7.34	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	1.94	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128912922	1.17	-	-
Natwest Markets PLC 0%	XS2974325248	1.17	-	-
Barclays Bank plc 0%	XS3049819462	1.16	-	-
Snam S.p.A. 0%	XS2862962623	0.97	-	-
Capgemini SE 0%	FR0129157592	0.94	-	-
Swedbank AB (publ) 0%	XS2923309285	0.94	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3016363692	0.82	-	-
Barclays Bank Ireland PLC 2.17%	FR0128720085	0.73	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.26B	1.11	2.61	0.44
LU0423950210	10.7B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.37B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.37B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.37B	1.25	2.87	0.59

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