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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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219.060 +0.080 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0131211178

Asset Class: Bond

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0P00000MID Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro Corporate I-Capitalisation (0P00000MID) fund. Our Parvest Bond Euro Corporate 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 %
Bonds	93.610	100.350	6.740
Convertible	7.780	7.780	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.078
Price to Book	1.582	1.729
Price to Sales	1.886	6.758
Price to Cash Flow	-	78.081
Dividend Yield	13.536	3.052
5 Years Earnings Growth	-	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.720	78.058
Government	2.558	11.773
Cash	-1.407	12.653
Securitized	0.335	7.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.60	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	1.73	-	-
NTT Finance Corp 3.359%	XS2778374129	0.89	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.75	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	0.75	-	-
International Consolidated Airlines Group S.A. 3.75%	XS2322423539	0.69	-	-
Kering S.A. 3.625%	FR001400KHZ0	0.68	-	-
Caixabank S.A. 4.08%	XS2902578322	0.67	-	-
Alpha Bank S.A. 5%	XS2761146468	0.65	-	-
Cellnex Finance Company S.A.U. 1.5%	XS2348237871	0.63	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.7B	3.02	1.91	0.28
LU0423950210	8.43B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.45B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	219.060	+0.080	+0.04%
	Perspektive OVID .	146.700	+0.690	+0.47%