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

Luxembourg

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153.190 -0.420 -0.27%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828230853

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.29M

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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	7.360	7.360	0.000
Bonds	91.920	94.850	2.930
Convertible	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.586	19.036
Price to Book	0.239	1.865
Price to Sales	0.611	2.243
Price to Cash Flow	-	115.708
Dividend Yield	12.644	3.819
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.645	44.178
Corporate	30.590	35.293
Cash	7.358	10.461
Securitized	4.688	9.076

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	4.79	-	-
Germany 0 15-Aug-2030	DE0001030708	3.81	89.730	+0.21%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.07	96.970	+0.38%
France 2.75 25-Feb-2029	FR001400HI98	2.87	101.000	0.00%
Germany 0 15-May-2035	DE0001102515	2.65	76.950	+0.40%
Finland Tf 0,5% St27 Eur	FI4000278551	2.49	97.00	+0.07%
Netherlands .5 15-Jan-2040	NL0013552060	2.20	68.930	-0.12%
France .5 25-Jun-2044	FR0014002JM6	1.75	53.500	-0.39%
Spain 1 30-Jul-2042	ES0000012J07	1.70	65.040	-0.25%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	1.70	93.180	+0.19%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.91B	1.26	2.68	0.45
LU0423950210	10.94B	1.35	2.81	0.61
Parvest MoneyMarket Euro I Cap	4.52B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.52B	1.27	2.74	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Sustainab.	153.190	-0.420	-0.27%