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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.260 +0.020 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.02M

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 %
Cash	1.510	2.730	1.220
Bonds	94.960	100.150	5.190
Convertible	0.280	0.280	0.000
Other	3.250	3.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.313
Price to Book	-	1.952
Price to Sales	-	2.276
Price to Cash Flow	-	119.745
Dividend Yield	-	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.460	46.101
Corporate	26.781	34.578
Securitized	8.723	8.835
Cash	1.505	12.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.45	-	-
BNP Paribas Money 3M ID	FR0011021567	2.76	-	-
Italy 4 15-Nov-2030	IT0005561888	2.18	105.470	+0.33%
Germany 0 15-Aug-2030	DE0001030708	1.74	89.340	+0.43%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.69	83.24	+0.63%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.63	101.850	+0.35%
BNPP Flexi I Euro Bond 2029 X EUR Cap	LU2802125042	1.62	-	-
BNPP Flexi I Euro Bond 2027 X EUR Acc	LU2802124151	1.62	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	1.57	96.68	+0.10%
Italy (Republic Of) 0%	IT0004848690	1.43	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.7B	3.02	1.91	0.28
LU0423950210	8.43B	3.14	2.01	0.43
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42
Parvest MoneyMarket Euro I Cap	3.45B	3.30	2.14	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.260	+0.020	+0.09%