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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.280 +0.030 +0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.8M

Type: Fund

Market: 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 %
Cash	1.630	5.200	3.570
Bonds	94.610	100.770	6.160
Convertible	0.300	0.300	0.000
Other	3.460	3.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.896
Price to Book	-	1.936
Price to Sales	-	2.307
Price to Cash Flow	-	121.118
Dividend Yield	-	3.966
5 Years Earnings Growth	-	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.784	44.448
Corporate	27.385	34.672
Securitized	8.453	8.771
Cash	1.616	11.076

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	7.09	-	-
BNP Paribas Money 3M ID	FR0011021567	3.08	-	-
Germany 0 15-Aug-2030	DE0001030708	1.83	88.890	+0.50%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.76	81.23	+0.37%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.73	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.73	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.72	100.910	+0.08%
Bund Tf 0% Ag26 Eur	DE0001102408	1.67	97.09	+0.12%
Italy (Republic Of) 0%	IT0004848690	1.54	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.40	96.65	+0.58%

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.38B	0.23	2.22	0.35
LU0423950210	8.91B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.76B	0.25	2.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.280	+0.030	+0.14%