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

Luxembourg

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76.849 +0.004 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102012688

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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	94.530	94.530	0.000
Bonds	5.470	58.250	52.780

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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	94.526	32.960
Government	0.233	35.441
Corporate	5.240	28.818

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
EURO	-	5.92	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	2.34	-	-
Citibank, N.A. London Branch 0%	XS2948433961	1.21	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128912922	1.19	-	-
Natwest Markets PLC 0%	XS2974325248	1.19	-	-
Barclays Bank plc 0%	XS3049819462	1.18	-	-
Snam S.p.A. 0%	XS2862962623	0.99	-	-
Swedbank AB (publ) 0%	XS2923309285	0.96	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3016363692	0.84	-	-
Barclays Bank Ireland PLC 2.168%	FR0128720085	0.74	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.75B	0.96	2.54	0.42
LU0423950210	10.25B	1.02	2.67	0.58
Parvest MoneyMarketEuroClassic Dist	4.29B	0.96	2.60	0.51
Parvest MoneyMarketEuroPrivilegeCap	4.29B	1.07	2.79	0.57
Parvest MoneyMarket Euro ClassicCap	4.29B	0.96	2.60	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	76.849	+0.004	+0.01%
	FUNDO DE INVESTIM.	11.498	0.000	0.00%