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

Luxembourg

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217.520 +0.060 +0.03%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.49B

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

Name	Net %	Long %	Short %
Bonds	96.400	101.480	5.080
Convertible	7.510	7.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.625	13.120
Price to Book	1.582	1.666
Price to Sales	1.886	6.753
Price to Cash Flow	-	77.345
Dividend Yield	13.536	3.034
5 Years Earnings Growth	-	14.052

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.124	77.835
Government	5.904	12.102
Cash	-3.921	11.703
Securitized	0.378	7.952

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.16	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.49	-	-
NTT Finance Corp 3.359%	XS2778374129	0.92	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.78	-	-
Kering S.A. 3.625%	FR001400KHZ0	0.73	-	-
International Consolidated Airlines Group S.A. 3.75%	XS2322423539	0.71	-	-
Alpha Bank S.A. 5%	XS2761146468	0.68	-	-
Nordea Bank ABP 2.5%	XS2482618464	0.68	-	-
JPMorgan Chase & Co. 3.674%	XS2838379712	0.65	-	-
Cellnex Finance Company S.A.U. 1.5%	XS2348237871	0.65	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.02B	2.46	1.69	0.22
LU0423950210	8.22B	2.56	1.79	0.38
Parvest MoneyMarketEuroClassic Dist	3.18B	2.49	1.75	0.32
Parvest MoneyMarketEuroPrivilegeCap	3.18B	2.66	1.86	0.36
Parvest MoneyMarket Euro X Cap	3.18B	1.78	-0.45	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	217.520	+0.060	+0.03%