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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.290 -0.050 -0.23%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 448.07M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102017729

Asset Class: Bond

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0P00000MHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Bond Euro I-Capitalisation (0P00000MHT) fund. Our Parvest Bond Euro I-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	99.670	104.260	4.590
Convertible	0.280	0.280	0.000
Other	3.230	3.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.726
Price to Book	-	1.899
Price to Sales	-	2.292
Price to Cash Flow	-	114.521
Dividend Yield	-	4.049
5 Years Earnings Growth	-	11.168

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.726	45.979
Corporate	26.253	34.363
Securitized	8.697	8.868
Cash	-3.192	11.102

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	8.18	-	-
Italy 4 15-Nov-2030	IT0005561888	2.16	105.440	-0.34%
BNP Paribas Money 3M ID	FR0011021567	2.04	-	-
Italy 4.35 01-Nov-2033	IT0005544082	1.75	108.080	-0.32%
Germany 0 15-Aug-2030	DE0001030708	1.73	88.970	-0.66%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.69	83.14	-0.29%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.62	101.630	-0.69%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.61	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.61	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.57	96.28	-0.13%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.84B	2.46	1.69	0.22
LU0423950210	8.1B	2.56	1.79	0.38
Parvest MoneyMarket Euro ClassicCap	3.18B	2.49	1.75	0.32
Parvest MoneyMarketEuroClassic Dist	3.18B	2.49	1.75	0.32
Parvest MoneyMarketEuroPrivilegeCap	3.18B	2.66	1.86	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.290	-0.050	-0.23%