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Bnp Paribas Funds Euro Money Market Classic Distribution (0P00000BYD)

Luxembourg

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101.931 +0.006 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P00000BYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro Classic Distribution (0P00000BYD) fund. Our Parvest Money Market Euro Classic Distribution 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	94.180	94.180	0.000
Bonds	5.830	53.270	47.440

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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	94.177	32.355
Government	0.283	34.222
Corporate	5.540	28.021

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
EURO	-	6.95	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	3.23	-	-
Barclays Bank plc 3.664%	FR0128538800	1.34	-	-
Citibank, N.A. London Branch 0%	XS2948433961	1.29	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128912922	1.27	-	-
Natwest Markets PLC 0%	XS2974325248	1.27	-	-
Swedbank AB (publ) 0%	XS2923309285	1.02	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3016363692	0.89	-	-
Barclays Bank Ireland PLC 3.664%	FR0128720085	0.79	-	-
Credit Industriel Et Commercial-Cic SA	FR0128805514	0.79	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.83B	0.80	2.46	0.40
LU0423950210	9.59B	0.84	2.58	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.2B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.2B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.2B	0.79	2.53	0.50

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Recent Quotes

Name	Price	Chg.	Chg. %
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CreditRas Income	5.873	-0.006	-0.10%
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