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

Luxembourg

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218.870 -0.260 -0.12%

13/11 - 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	13.064
Price to Book	1.582	1.770
Price to Sales	1.886	6.751
Price to Cash Flow	-	78.269
Dividend Yield	13.536	3.048
5 Years Earnings Growth	-	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.720	77.646
Government	2.558	11.628
Cash	-1.407	12.679
Securitized	0.335	7.698

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	30.78B	3.02	1.91	0.28
LU0423950210	8.26B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.34B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.34B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.34B	3.26	2.10	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	218.870	-0.260	-0.12%
JPMorgan Funds .	20.420	-0.240	-1.16%
Xtrackers MSCI Ne.	51.88	-0.29	-0.56%