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Bnp Paribas B Control - Quam Dynamic Bonds Classic-capitalisation (LP68236110)

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94.560 0.000 0%

08/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 94.91M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6251255905

Asset Class: Bond

General
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LP68236110 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP B Control Quam Dynamic Bonds Acc (LP68236110) fund. Our BNPP B Control Quam Dynamic Bonds Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	67.890	68.100	0.210
Bonds	6.020	13.030	7.010
Convertible	0.190	0.190	0.000
Other	25.900	26.020	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	21.917
Price to Book	1.520	1.471
Price to Sales	1.169	1.291
Price to Cash Flow	4.871	11.752
Dividend Yield	0.790	4.721
5 Years Earnings Growth	6.474	12.459

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.488	33.438
Corporate	26.405	26.898
Government	-3.230	96.755
Derivative	0.022	73.250

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	20.15	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	19.14	242,212.705	+0.01%
Groupama Trésorerie IC	FR0000989626	18.41	41,826.630	+0.02%
BNPP Insticash EUR 1D I Cap	LU0094219127	17.20	-	-
Groupama Monétaire M	FR0010693069	7.47	-	-
Generali Investments SICAV - Euro Bond 1-3 Years B	LU0396183112	0.00	137.065	-0.16%
Nordea 1 - US High Yield Bond BI USD	LU0378611387	0.00	-	-
AXA World Funds - Framlington Global Convertibles	LU0545090903	0.00	149.640	+0.57%

Top Bond Funds by BNP Paribas Asset Management Belgium

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas B Institutional II Dive		28.8M	-1.67	-3.91	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP B Control Qu.	94.560	0.000	0%