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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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91.700 +0.080 +0.09%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.46M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011319086

Asset Class: Bond

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0P0000XDQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BNPP Seicedole A (0P0000XDQ0) fund. Our Fondo BNPP Seicedole A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.150	2.170	0.020
Bonds	94.680	95.240	0.560
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.244	16.980
Price to Book	1.958	2.298
Price to Sales	1.114	1.787
Price to Cash Flow	5.562	9.778
Dividend Yield	2.689	2.857
5 Years Earnings Growth	8.693	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.166	34.842
Corporate	2.514	48.436
Cash	2.143	16.527

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	27.16	101.810	-0.05%
Italy 3.5 15-Jan-2026	IT0005514473	16.53	101.230	+0.03%
Italy 3.85 15-Sep-2026	IT0005556011	14.87	102.520	+0.02%
Italy 3.45 15-Jul-2027	IT0005599904	10.98	102.570	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	7.19	99.14	+0.03%
Btp-1nv26 7,25%	IT0001086567	6.88	108.98	-0.03%
Italy 2.95 15-Feb-2027	IT0005580045	4.44	101.240	0.00%
BNPP Multi-Factor Bonds High Vol R	FR0011882380	3.17	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.08	100.220	+0.01%
Emerson Electric Co. 1.25%	XS1915689746	1.32	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	403.45M	9.20	0.38	2.61
CamGestion Convertibles Europe R	403.45M	9.40	0.58	2.82
CamGestion Convertibles Europe Clas	403.45M	8.59	-0.22	2.00
BNP Paribas Obli Long Terme Classi	215.89M	3.42	-3.59	-0.15
BNP Paribas Obli Long Terme Classic	215.89M	3.43	-3.58	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	91.700	+0.080	+0.09%