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Bnl Obbligazioni Globali (0P00000TXO)

Milan

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7.394 -0.001 -0.01%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.32M

Type: Fund

Market: Italy

ISIN: IT0001374245

Asset Class: Bond

General
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Technical
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0P00000TXO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Obbligazioni Globali (0P00000TXO) fund. Our BNL Obbligazioni Globali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	171.950	502.570	330.620
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	23.518
Price to Book	1.852	1.856
Price to Sales	1.374	1,423.860
Price to Cash Flow	5.640	6.372
Dividend Yield	2.638	4.700
5 Years Earnings Growth	11.108	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.383	64.145
Derivative	3.318	79.898
Securitized	38.530	13.982
Corporate	14.706	49.111
Cash	-72.028	41.024

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Parvest Bond World X Capitalisation	LU0823392567	98.60	130.980	-0.02%

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNL Assetto Comfort		89.23M	4.78	1.03	-0.11
	BNL Obbligazioni Emergenti		38.06M	7.86	-0.51	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	7.394	-0.001	-0.01%