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Bnp Paribas Funds Euro Money Market Privilege Capitalisation (0P00000MLU)

Luxembourg

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1,051.612 +0.053 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111461124

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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0P00000MLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro Privilege Capitalisation (0P00000MLU) fund. Our Parvest Money Market Euro Privilege 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	93.320	93.320	0.000
Bonds	6.690	58.620	51.930

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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	93.304	32.239
Government	0.047	33.846
Corporate	6.648	31.204

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
EURO	-	7.38	-	-
Banque Federative du Credit Mutuel	FR0129253128	2.10	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	1.83	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128912922	1.16	-	-
Natwest Markets PLC 0%	XS2974325248	1.15	-	-
Barclays Bank plc 0%	XS3049819462	1.15	-	-
Snam S.p.A. 0%	XS2862962623	0.96	-	-
Capgemini SE 0%	FR0129157592	0.93	-	-
Swedbank AB (publ) 0%	XS2923309285	0.93	-	-
Barclays Bank plc 0%	XS3098981767	0.91	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.55B	1.26	2.68	0.45
LU0423950210	10.78B	1.35	2.81	0.61
Parvest MoneyMarket Euro I Cap	4.46B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.46B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.46B	1.27	2.74	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Money Mar.	1,051.612	+0.053	+0.01%
Northern Tax-Exem.	9.31	0.00	0.00%
EUR/BND	1.4953	-0.0009	-0.06%
Parvest Money Mar.	221.787	+0.010	+0.00%