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Bnp Paribas Funds Sustainable Euro Bond I Capitalisation (0P0000YBOX)

Luxembourg

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154.280 +0.130 +0.08%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828230853

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.95M

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0P0000YBOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Sustainable Bond Euro I-Capitalisation (0P0000YBOX) fund. Our Parvest Sustainable Bond 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	8.020	8.020	0.000
Bonds	89.850	91.840	1.990
Convertible	2.130	2.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.586	17.892
Price to Book	0.239	1.957
Price to Sales	0.611	2.306
Price to Cash Flow	-	121.111
Dividend Yield	12.644	3.971
5 Years Earnings Growth	-	10.756

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.526	44.703
Corporate	32.097	34.630
Cash	8.009	11.404
Securitized	5.235	8.677

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	6.78	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.97	98.520	-0.73%
France 2.75 25-Feb-2029	FR001400HI98	2.72	100.720	-0.23%
Germany 0 15-Aug-2030	DE0001030708	2.66	89.270	+0.18%
Germany 0 15-May-2035	DE0001102515	2.53	78.010	-0.50%
Finland Tf 0,5% St27 Eur	FI4000278551	2.31	96.00	-0.07%
Netherlands .5 15-Jan-2040	NL0013552060	2.16	72.910	-0.26%
France .5 25-Jun-2044	FR0014002JM6	1.72	59.170	-0.94%
Spain 1 30-Jul-2042	ES0000012J07	1.64	67.980	-0.72%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.62	82.18	-0.29%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.43B	3.51	2.11	0.32
LU0423950210	8.9B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.75B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.75B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.75B	3.80	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Sustainab.	154.280	+0.130	+0.08%