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Bnp Paribas Funds Europe Small Cap Convertible Privilege Capitalisation (0P000080VU)

Luxembourg

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160.980 -0.720 -0.45%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.26M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265308576

Asset Class: Bond

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0P000080VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Privileg (0P000080VU) fund. Our Parvest Convertible Bond Europe Small Cap Privileg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	6.200	6.200
Bonds	0.520	0.520
Convertible	93.930	93.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	18.169
Price to Book	3.928	3.633
Price to Sales	0.594	2.269
Price to Cash Flow	6.699	11.972
Dividend Yield	0.689	2.447
5 Years Earnings Growth	-	12.481

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.717	87.780
Cash	-0.655	4.300

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Neoen SA 2.875%	FR001400CMS2	4.74	-	-
BW Offshore Ltd 2.5%	NO0010867948	4.61	-	-
Cembra Money Bank AG 0%	CH0486598227	4.39	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.12	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.02	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.98	-	-
Encavis V Ag	DE000A4BGGQ8	3.96	-	-
Basilea Pharmaceutica Ag Allschwil 3.25%	CH0554992062	3.77	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.51	-	-
Voltalia SA 1%	FR00140001X1	3.38	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.76B	2.75	1.80	0.25
LU0423950210	8.2B	2.86	1.90	0.40
Parvest MoneyMarket Euro ClassicCap	3.31B	2.77	1.86	0.35
Parvest MoneyMarketEuroClassic Dist	3.31B	2.77	1.86	0.35
Parvest MoneyMarketEuroPrivilegeCap	3.31B	2.97	1.99	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	160.980	-0.720	-0.45%