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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.350 -0.030 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.22M

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

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Name	Net %	Long %	Short %
Bonds	103.200	103.620	0.420
Convertible	0.290	0.290	0.000
Other	3.370	3.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.329
Price to Book	-	1.960
Price to Sales	-	2.286
Price to Cash Flow	-	120.338
Dividend Yield	-	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.710	45.349
Corporate	27.445	34.941
Securitized	9.046	8.870
Cash	-6.860	12.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.91	-	-
Italy 4 15-Nov-2030	IT0005561888	2.25	105.400	-0.27%
Germany 0 15-Aug-2030	DE0001030708	1.78	89.350	-0.02%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.73	82.64	+0.06%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.68	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.68	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.67	101.880	-0.21%
Bund Tf 0% Ag26 Eur	DE0001102408	1.63	96.89	+0.02%
Italy (Republic Of) 0%	IT0004848690	1.48	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.36	97.50	-0.33%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.44B	3.26	2.01	0.30
LU0423950210	8.02B	3.39	2.11	0.45
Parvest MoneyMarket Euro ClassicCap	3.56B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.56B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.56B	3.53	2.21	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.350	-0.030	-0.14%